47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.1 - Advertising
73.12.B - Advertising through mass media
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | 26,8 | 354,7 |
EBITDA | -6,3 | -652,8 | -10 329,4 |
Short time liabilities | 180,7 | 172 | -4,8 |
Equity capital | -0,1 | 26,7 | 19 117,2 |
Operating profit (EBIT) | -10,4 | -652,8 | -6188,1 |
Assets | 180,5 | 198,7 | 10,1 |
Net profit (loss) | -10,5 | 26,8 | 354,7 |
Cash | 101,5 | 113,5 | 11,9 |
Net income from sale | 212,9 | 387,7 | 82,1 |
Liabilities and provisions for liabilities | 180,7 | 172 | -4,8 |
Working assets | 127 | 145,1 | 14,3 |
Depreciation | 4,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 7508,4 | 100,5 | -7407,9 |
Equity capital to total assets | -0,1 | 13,4 | 13,5 |
Gross profit margin | -4,9 | 6,9 | 11,8 |
EBITDA Margin | -2,9 | -168,4 | -165,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 310 | 162 | -148 |
Current financial liquidity indicator | 0.7027022838592529 | 0.8437493443489075 | 0,1 |
Net dept to EBITDA | 6.093790054321289 | 0.10159500688314438 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane