47.22.Z - Retail trade of meat and meat products
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.29 - Retail trade
56.10.A - Food service activities
56.30 - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -185,9 | 9 | 104,9 |
EBITDA | -147,7 | 22,7 | 115,4 |
Short time liabilities | 5,1 | 6,1 | 18,4 |
Equity capital | -180,9 | -171,9 | 5 |
Operating profit (EBIT) | -183,7 | 11,8 | 106,4 |
Assets | 95,7 | 90,7 | -5,2 |
Net profit (loss) | -185,9 | 9 | 104,9 |
Cash | 13,7 | 31,1 | 127,3 |
Net income from sale | 39,8 | 281,1 | 605,7 |
Liabilities and provisions for liabilities | 276,6 | 262,6 | -5,1 |
Working assets | 85,2 | 80,2 | -5,9 |
Depreciation | 36 | 10,9 | -69,7 |
% | % | p.p. | |
Profitability of capital | 102,8 | -5,3 | -108,1 |
Equity capital to total assets | -189 | -189,5 | -0,5 |
Gross profit margin | -466,7 | 3,2 | 469,9 |
EBITDA Margin | -370,8 | 8,1 | 378,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 8 | -39 |
Current financial liquidity indicator | 16.619884490966797 | 13.206558227539062 | -3,4 |
Net dept to EBITDA | -1.7457144260406494 | 9.916718482971191 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane