56.21.Z - Event catering activities
46.3 - Wholesale of food, beverages and tobacco
46.34 - Wholesale of beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -27,3 |
EBITDA | 0,1 | 0 | -24,9 |
Short time liabilities | 0,2 | 0,2 | 6,7 |
Equity capital | 0,1 | 0,2 | 25,5 |
Operating profit (EBIT) | 0,1 | 0 | -25,3 |
Assets | 0,3 | 0,3 | 15,2 |
Net profit (loss) | 0 | 0 | -30,2 |
Cash | 0 | 0 | 33,8 |
Net income from sale | 1 | 1 | -2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 6,7 |
Working assets | 0,3 | 0,3 | 15,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,5 | 20,3 | -16,2 |
Equity capital to total assets | 45,3 | 49,4 | 4,1 |
Gross profit margin | 5,2 | 3,9 | -1,3 |
EBITDA Margin | 5,3 | 4,1 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 5 |
Current financial liquidity indicator | 1.8023213148117065 | 1.9546059370040894 | 0,2 |
Net dept to EBITDA | -0.2850083112716675 | -0.5079128742218018 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane