35.30.Z - Generation and supply of steam and air for air-conditioning systems
10.52.Z - Production of ice cream and other edible ice
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 5,8 |
Gross profit (loss) | 0,5 | 0,7 | 45,3 |
EBITDA | 0,7 | 1,1 | 67,9 |
Short time liabilities | 2,2 | 0,4 | -81,6 |
Other operating costs | 0,1 | 0,1 | 18,9 |
Equity capital | 3,3 | 3,9 | 17,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 95,1 |
Assets | 6,5 | 6,8 | 5,4 |
Net profit (loss) | 0,4 | 0,6 | 47,2 |
Cash | 0,4 | 0,1 | -63,9 |
Net income from sale | 5,1 | 4,1 | -19,8 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | -7,6 |
Working assets | 2,6 | 1,4 | -43,2 |
Other income costs | 0,1 | 0,5 | 505,8 |
Depreciation | 0,2 | 0,2 | 1,6 |
% | % | p.p. | |
Profitability of capital | 12 | 15 | 3 |
Equity capital to total assets | 51,6 | 57,5 | 5,9 |
Gross profit margin | 9,1 | 16,4 | 7,3 |
EBITDA Margin | 12,9 | 27 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 36 | -120 |
Current financial liquidity indicator | 1.1746695041656494 | 3.6217401027679443 | 2,4 |
Net dept to EBITDA | 2.110651969909668 | 2.1538119316101074 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane