47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10 - Manufacture of food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -43,2 | -12,4 | 71,4 |
EBITDA | -40 | -11,4 | 71,6 |
Short time liabilities | 156,5 | 139,4 | -10,9 |
Equity capital | -42,8 | -42,3 | 1,2 |
Operating profit (EBIT) | -43,1 | -12,4 | 71,3 |
Assets | 113,7 | 84,7 | -25,5 |
Net profit (loss) | -43,2 | -12,4 | 71,4 |
Cash | 19 | 2,4 | -87,1 |
Liabilities and provisions for liabilities | 156,5 | 139,4 | -10,9 |
Net income from sale | 927,2 | 348,5 | -62,4 |
Working assets | 80,6 | 52,6 | -34,7 |
Depreciation | 3 | 1 | -66,7 |
% | % | p.p. | |
Profitability of capital | 101,1 | 29,3 | -71,8 |
Equity capital to total assets | -37,6 | -49,9 | -12,3 |
Gross profit margin | -4,7 | -3,5 | 1,2 |
EBITDA Margin | -4,3 | -3,3 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 146 | 84 |
Current financial liquidity indicator | 0.5148227214813232 | 0.377336710691452 | -0,1 |
Net dept to EBITDA | 0.47399237751960754 | 0.21542978286743164 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane