Full name
DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,4 | 5 | 4 | -20,5 |
Liabilities and provisions | 0,7 | 0,6 | 0,8 | 40,7 |
Equity | 0,1 | 0,4 | 0,4 | -2,1 |
Total assets | 0,9 | 1 | 1,3 | 22,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,4 |
Cash and cash equivalents | 0,3 | 0,4 | 0,7 | 48,8 |
Gross profit / loss | 0,2 | 0,3 | 0,1 | -68 |
EBITDA | 0,2 | 0,4 | 0,2 | -50,4 |
Net profit / loss | 0,1 | 0,3 | 0,1 | -68,5 |
Current assets | 0,4 | 0,6 | 0,9 | 42,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -67 |
% | % | % | p.p. | |
Return on equity (ROE) | 102,3 | 66,9 | 21,5 | -45,4 |
Return on sales (ROS) | 3,3 | 5,8 | 2,3 | -3,5 |
Equity ratio | 16,6 | 42 | 33,5 | -8,5 |
EBITDA margin | 5,3 | 8 | 5 | -3 |
Gross profit margin | 3,5 | 6,3 | 2,5 | -3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 43 | 77 | 34 |