56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 0 | 143,1 |
Gross profit (loss) | -0,4 | -0,1 | 0 | 154,2 |
EBITDA | -0,4 | -0,1 | 0 | 164,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Other operating costs | 0 | 0 | 0 | -0,7 |
Equity capital | -0,5 | -0,5 | -0,5 | 6,7 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 157,7 |
Assets | 0,5 | 0,7 | 1,4 | 92,5 |
Net profit (loss) | -0,4 | -0,1 | 0 | 154,2 |
Cash | 0 | 0 | 0,1 | 372,9 |
Net income from sale | 3,2 | 4 | 4,9 | 24,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,9 | 50,2 |
Working assets | 0,4 | 0,7 | 1,4 | 95,8 |
Other income costs | 0 | 0 | 0 | -34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 12,4 | -7,2 | -19,6 |
Equity capital to total assets | -104,4 | -74,2 | -36 | 38,2 |
Gross profit margin | -12,5 | -1,7 | 0,7 | 2,4 |
EBITDA Margin | -12,3 | -1,6 | 0,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 6 | 0 |
Current financial liquidity indicator | 8.73879623413086 | 10.041321754455566 | 17.437984466552734 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane