47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -54,7 | -2,2 | 96 |
Gross profit (loss) | -70 | -1,4 | 98 |
EBITDA | -51,1 | -1,2 | 97,7 |
Short time liabilities | 9,6 | 0,1 | -98,7 |
Other operating costs | 58,7 | 4,7 | -92 |
Equity capital | 5 | 0,9 | -81,2 |
Operating profit (EBIT) | -68,9 | -1,3 | 98 |
Assets | 14,6 | 1,1 | -92,7 |
Net profit (loss) | -70 | -1,4 | 98 |
Cash | 8,8 | 0,7 | -91,8 |
Liabilities and provisions for liabilities | 9,6 | 0,1 | -98,7 |
Net income from sale | 16,3 | 0 | -100 |
Working assets | 9,7 | 1,1 | -89 |
Other income costs | 44,5 | 5,5 | -87,6 |
Depreciation | 17,8 | 0,2 | -99,1 |
% | % | p.p. | |
Profitability of capital | -1391,2 | -146,5 | 1244,7 |
Equity capital to total assets | 34,5 | 88,5 | 54 |
Gross profit margin | -428,9 | ||
EBITDA Margin | -313,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 2 147 483 648 | 2 147 483 434 |
Current financial liquidity indicator | 1.014641523361206 | 8.684309005737305 | 7,7 |
Net dept to EBITDA | 0.17255376279354095 | 0.6108784079551697 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane