47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 141,9 |
EBITDA | -0,4 | 0,2 | 142,4 |
Short time liabilities | 0,8 | 0,6 | -24,1 |
Current financial liquidity indicator | 0 | 0 | 33,3 |
Equity capital | -0,5 | -0,3 | 34,9 |
Operating profit (EBIT) | -0,4 | 0,2 | 142,1 |
Assets | 0,3 | 0,2 | -7,7 |
Net dept to EBITDA | -0 | 0 | ∞ |
Net profit (loss) | -0,4 | 0,2 | 141,9 |
Cash | 0 | 0 | -55,2 |
Net income from sale | 1,1 | 0,3 | -69,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | -24,1 |
Working assets | 0,2 | 0,2 | -8,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 83,3 | -53,6 | -136,9 |
Equity capital to total assets | -200,9 | -134,2 | 66,7 |
Gross profit margin | -39,1 | 53,8 | 92,9 |
EBITDA Margin | -38,6 | 53,9 | 92,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 640 | 383 |
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