56.30.Z - Beverage serving activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 38,1 | 21,9 | -42,6 |
Liabilities and provisions | 457,6 | 505,5 | 10,5 |
Equity | 327 | 313,4 | -4,2 |
Total assets | 784,6 | 818,9 | 4,4 |
Cash and cash equivalents | 3,2 | 5 | 55,5 |
Depreciation | 18,8 | 3,7 | -80,2 |
Gross profit / loss | -31,3 | -13,6 | 56,3 |
EBITDA | -9,2 | -10 | -9,5 |
Net profit / loss | -31,3 | -13,6 | 56,3 |
Operating profit (EBIT) | -28 | -13,8 | 50,8 |
Current assets | 580,4 | 618,4 | 6,6 |
% | % | p.p. | |
Return on equity (ROE) | -9,6 | -4,4 | 5,2 |
Return on sales (ROS) | -82 | -62,4 | 19,6 |
Equity ratio | 41,7 | 38,3 | -3,4 |
EBITDA margin | -24,1 | -45,9 | -21,8 |
Gross profit margin | -82 | -62,4 | 19,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 4358 | 8425 | 4067 |
Current ratio | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 0,3 | 0,5 | 0,2 |
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