47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -526,2 | ||
Gross profit (loss) | 0 | -0,4 | 0,2 | 144,1 |
EBITDA | 0,2 | -35,5 | ||
Short time liabilities | 1,2 | 4,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -47,1 | ||
Equity capital | 2,4 | 1,9 | 2,1 | 9,3 |
Operating profit (EBIT) | 0 | -59,1 | ||
Assets | 3,5 | 3,4 | 3,2 | -6,4 |
Net profit (loss) | 0 | -0,4 | 0,2 | 144,1 |
Cash | 0 | 22 477,5 | ||
Net income from sale | 4 | -6,8 | ||
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1 | -27,8 |
Working assets | 0,5 | 0,5 | 0,4 | -28,6 |
Other income costs | 0,1 | -2,3 | ||
Basic operational activity income | 3,6 | 3,2 | -11,8 | |
Depreciation | 0,1 | -18,6 | ||
% | % | % | p.p. | |
Profitability of capital | 1,2 | -21 | 8,5 | 29,5 |
Equity capital to total assets | 66,5 | 57,7 | 67,4 | 9,7 |
Gross profit margin | 0,7 | -11,2 | 5,6 | 16,8 |
EBITDA Margin | 4,4 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 11 | ||
Current financial liquidity indicator | 0.45656776428222656 | -0,1 | ||
Net dept to EBITDA | 3.484360456466675 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane