Full name
CLASSIC RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,7 | 1 | -40,1 |
Liabilities and provisions | 1,1 | 1 | -10,1 |
Equity | 0,3 | 0,3 | -11,7 |
Total assets | 1,5 | 1,3 | -10,4 |
Depreciation | 0,1 | 0 | -82,9 |
Cash and cash equivalents | 0,5 | 0,3 | -43,6 |
Gross profit / loss | 0,1 | -0 | -146 |
EBITDA | 0,1 | -0 | -121 |
Operating profit (EBIT) | 0,1 | -0 | -146 |
Current assets | 1,3 | 1,2 | -10,6 |
Net profit / loss | 0,1 | -0 | -149,9 |
% | % | p.p. | |
Return on equity (ROE) | 23,4 | -13,3 | -36,7 |
Return on sales (ROS) | 4,5 | -3,7 | -8,2 |
Equity ratio | 22,6 | 22,2 | -0,4 |
EBITDA margin | 8 | -2,8 | -10,8 |
Gross profit margin | 4,8 | -3,7 | -8,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 59 | 168 | 109 |
Current ratio | 4,9 | 2,5 | -2,4 |
Net debt to EBITDA | 4,4 | -17 | -21,4 |