56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,1 | -7,9 | -7,8 | 1,9 |
EBITDA | -16,3 | 0 | 0 | 0 |
Short time liabilities | 310 | 317,9 | 325,7 | 2,5 |
Equity capital | -340,5 | -348,5 | -356,3 | -2,2 |
Operating profit (EBIT) | -16,3 | 0 | 0 | 0 |
Assets | 3,3 | 3,3 | 3,3 | 0 |
Net profit (loss) | -25,1 | -7,9 | -7,8 | 1,9 |
Cash | 1 | 1 | 1 | 0 |
Net income from sale | 13,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 343,8 | 351,7 | 359,5 | 2,2 |
Working assets | 3,3 | 3,3 | 3,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,3 | 2,2 | -0,1 |
Equity capital to total assets | -10 449,9 | -10 693,7 | -10 933 | -239,3 |
Gross profit margin | -180,9 | -171,3 | ||
EBITDA Margin | -117,7 | -111 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8147 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.010120445862412453 | 0.009876755997538567 | 0.009648773819208145 | 0 |
Net dept to EBITDA | -5.2964887619018555 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane