47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 129,1 |
Gross profit (loss) | -0,1 | 0 | 129 |
EBITDA | -0,1 | 0 | 144,6 |
Short time liabilities | 0,1 | 0,1 | 95,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0 | 0 | 10 |
Operating profit (EBIT) | -0,1 | 0 | 129 |
Assets | 0,1 | 0,2 | 61,8 |
Net profit (loss) | -0,1 | 0 | 119,9 |
Cash | 0 | 0,1 | 548,9 |
Net income from sale | 0,5 | 1,2 | 130,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 95,1 |
Working assets | 0,1 | 0,2 | 78,6 |
Other income costs | 0 | 0 | -32,1 |
Depreciation | 0 | 0 | -86,2 |
% | % | p.p. | |
Profitability of capital | -248,4 | 44,9 | 293,3 |
Equity capital to total assets | 39,2 | 26,7 | -12,5 |
Gross profit margin | -19,9 | 2,5 | 22,4 |
EBITDA Margin | -14,6 | 2,8 | 17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | -7 |
Current financial liquidity indicator | 1.3670647144317627 | 1.251481056213379 | -0,1 |
Net dept to EBITDA | 0.2294476479291916 | -3.3350417613983154 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane