56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54,1 | -208,2 | -484,9 |
EBITDA | 65,7 | -207,2 | -415,7 |
Short time liabilities | 244 | 59,6 | -75,6 |
Equity capital | 2,9 | -205,3 | -7158,3 |
Operating profit (EBIT) | 65,7 | -207,2 | -415,7 |
Assets | 246,9 | 64,8 | -73,7 |
Net profit (loss) | 34,5 | -208,2 | -703,5 |
Cash | 206,7 | 29 | -86 |
Net income from sale | 885,6 | 279,1 | -68,5 |
Liabilities and provisions for liabilities | 244 | 270,2 | 10,7 |
Working assets | 246,9 | 64,8 | -73,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1186,1 | 101,4 | -1084,7 |
Equity capital to total assets | 1,2 | -316,7 | -317,9 |
Gross profit margin | 6,1 | -74,6 | -80,7 |
EBITDA Margin | 7,4 | -74,3 | -81,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 78 | -23 |
Current financial liquidity indicator | 1.0119234323501587 | 1.0883475542068481 | 0,1 |
Net dept to EBITDA | 0.21209824085235596 | -1.0501718521118164 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane