56.10.A - Food service activities
46.1 - Wholesale trade conducted on behalf of others
47.2 - Retail trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 69,3 |
EBITDA | 0,1 | -0,1 | -0 | 86,8 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -2,6 |
Equity capital | -0,3 | -0,4 | -0,4 | -7,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 69,3 |
Assets | 0,4 | 0,5 | 0,4 | -19,8 |
Net profit (loss) | 0,1 | -0,1 | -0 | 69,8 |
Cash | 0,2 | 0,2 | 0,2 | -30,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -7,3 |
Net income from sale | 2,1 | 1,4 | 1,7 | 22,3 |
Working assets | 0,4 | 0,4 | 0,3 | -23,8 |
Depreciation | 0 | 0 | 0 | 219,9 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | 25,8 | 7,2 | -18,6 |
Equity capital to total assets | -72,4 | -82,5 | -110,9 | -28,4 |
Gross profit margin | 3,7 | -7 | -1,7 | 5,3 |
EBITDA Margin | 4,2 | -6,3 | -0,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 200 | 160 | -40 |
Current financial liquidity indicator | 0.532246470451355 | 0.5698330998420715 | 0.44588395953178406 | -0,2 |
Net dept to EBITDA | -1.992567777633667 | 1.6067415475845337 | 7.953068256378174 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane