56.10.A - Restaurants and other eating places
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -32,6 | -719,5 |
EBITDA | 5,3 | -28,1 | -634,2 |
Short time liabilities | 2,8 | 41,4 | 1400,7 |
Equity capital | 2,5 | -30,1 | -1302,6 |
Operating profit (EBIT) | 5,3 | -32,3 | -714,8 |
Assets | 5,3 | 11,3 | 115 |
Net profit (loss) | 5,3 | -32,6 | -719,5 |
Cash | 1,7 | 4,4 | 156,7 |
Net income from sale | 134,3 | 128,3 | -4,5 |
Liabilities and provisions for liabilities | 2,8 | 41,4 | 1400,7 |
Working assets | 5,3 | 11,3 | 115 |
Depreciation | 0 | 4,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 210,3 | 108,3 | -102 |
Equity capital to total assets | 47,6 | -266 | -313,6 |
Gross profit margin | 3,9 | -25,4 | -29,3 |
EBITDA Margin | 3,9 | -21,9 | -25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 118 | 111 |
Current financial liquidity indicator | 1.9068979024887085 | 0.27323007583618164 | -1,6 |
Net dept to EBITDA | -0.3234151005744934 | -1.1199548244476318 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane