56.10.A - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -24,8 | -25,3 | -1,7 |
EBITDA | 0 | -24,8 | -25,3 | -1,7 |
Short time liabilities | 0 | 60,3 | 17,1 | -71,6 |
Equity capital | 0 | -20,8 | -45,1 | -116,7 |
Operating profit (EBIT) | 0 | -24,8 | -25,3 | -1,7 |
Assets | 0 | 39,5 | 31 | -21,5 |
Net profit (loss) | 0 | -25,8 | -25,3 | 2,1 |
Cash | 0 | 23,3 | 15,8 | -32,3 |
Liabilities and provisions for liabilities | 0 | 60,3 | 76,1 | 26,2 |
Net income from sale | 0 | 164,8 | 364,4 | 121,1 |
Working assets | 0 | 39,5 | 31 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124 | 56 | -68 | |
Equity capital to total assets | -52,7 | -145,4 | -92,7 | |
Gross profit margin | -15,1 | -6,9 | 8,2 | |
EBITDA Margin | -15,1 | -6,9 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 134 | 17 | -117 |
Current financial liquidity indicator | 0.6549486517906189 | 1.8115791082382202 | 1,1 | |
Net dept to EBITDA | -0.7932493686676025 | -1.7111501693725586 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane