56.10.A - Food service activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 207,4 |
Gross profit (loss) | 0,2 | 0,6 | 231,7 |
EBITDA | 0,2 | 0,7 | 199,6 |
Short time liabilities | 0,6 | 0,5 | -11,4 |
Other operating costs | 0 | 0 | 200,9 |
Equity capital | 0,3 | 0,8 | 210,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 207,6 |
Assets | 0,8 | 1,3 | 57,8 |
Net profit (loss) | 0,2 | 0,6 | 270,2 |
Cash | 0,6 | 0,5 | -18,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -12,4 |
Net income from sale | 1,6 | 2,8 | 75,6 |
Working assets | 0,8 | 1,2 | 48,6 |
Other income costs | 0 | 0 | 41 063,6 |
Depreciation | 0 | 0 | 62,4 |
% | % | p.p. | |
Profitability of capital | 56,8 | 67,8 | 11 |
Equity capital to total assets | 31,5 | 62 | 30,5 |
Gross profit margin | 11,7 | 22 | 10,3 |
EBITDA Margin | 13,7 | 23,3 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 65 | -64 |
Current financial liquidity indicator | 1.4873771667480469 | 2.494752883911133 | 1 |
Net dept to EBITDA | -2.007723808288574 | -0.5740756392478943 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane