56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
43.39.Z - Other building completion and finishing
47.79.Z - Retail sale of second-hand goods in specialised stores
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
79.12.Z - Tour operator activities
90.03.Z - Artistic creation activities
93.21.Z - Activities of amusement parks and theme parks
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 92,5 | -3,8 | -104,1 |
EBITDA | 99,5 | -3,8 | -103,9 |
Short time liabilities | 28,5 | 32,5 | 14 |
Equity capital | 41,9 | 38,1 | -9,2 |
Operating profit (EBIT) | 92,5 | -3,8 | -104,1 |
Assets | 70,5 | 70,6 | 0,2 |
Net profit (loss) | 92,5 | -3,8 | -104,1 |
Cash | 0 | 0,8 | 1654 |
Liabilities and provisions for liabilities | 28,5 | 32,5 | 14 |
Net income from sale | 3,8 | 0 | -100 |
Working assets | 70,1 | 70,2 | 0,2 |
Depreciation | 7,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 220,6 | -10,1 | -230,7 |
Equity capital to total assets | 59,5 | 53,9 | -5,6 |
Gross profit margin | 2439,5 | ||
EBITDA Margin | 2625,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2749 | 2 147 483 648 | 2 147 480 899 |
Current financial liquidity indicator | 1.8796247243881226 | 1.6969040632247925 | -0,2 |
Net dept to EBITDA | -0.00047408341197296977 | 0.2158263772726059 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane