56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46.1 - Wholesale on a fee or contract basis
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.1 - Buying and selling of own real estate
73.11 - Advertising agencies activities
82.3 - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,1 | 246 | ||
Equity | 0,1 | 0,2 | 0,3 | 101,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -6,3 |
Current assets | 0,6 | 0,7 | 0,3 | -51,5 |
Net sales | 1,1 | 2,1 | 2,4 | 13,6 |
Liabilities and provisions | 0,9 | 0,9 | 4,5 | 405,6 |
Total assets | 0,9 | 1 | 4,8 | 360,6 |
Depreciation | 0 | 0 | 0,1 | 55,7 |
Cash and cash equivalents | 0,1 | 0,4 | 0,1 | -74,6 |
Gross profit / loss | -0,1 | 0,2 | 0,1 | -44,9 |
EBITDA | -0 | 0,3 | 0,3 | 3,7 |
Net profit / loss | -0,1 | 0,2 | 0,1 | -39,2 |
% | % | % | p.p. | |
Equity ratio | 7 | 14,8 | 6,5 | -8,3 |
Return on equity (ROE) | -79,4 | 119,1 | 35,9 | -83,2 |
Return on sales (ROS) | -4,9 | 8,7 | 4,6 | -4,1 |
EBITDA margin | -1,7 | 14,4 | 13,1 | -1,3 |
Gross profit margin | -4,9 | 9,9 | 4,8 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 91 | 39 | -52 |
Current ratio | 1,3 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -19,6 | -1,2 | 13,1 | 14,3 |
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