10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,6 |
EBITDA | 1,4 | 1,3 | -3 |
Short time liabilities | 1,8 | 1,7 | -4,3 |
Equity capital | 12,5 | 12,8 | 2,7 |
Operating profit (EBIT) | 0,9 | 1 | 4,2 |
Assets | 17,4 | 17,3 | -0,4 |
Net profit (loss) | 0,8 | 0,8 | 1,6 |
Cash | 0,3 | 0,1 | -65,8 |
Net income from sale | 16 | 17,5 | 9,3 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | -8,3 |
Working assets | 1,4 | 1,3 | -12,4 |
Depreciation | 0,4 | 0,3 | -19,7 |
% | % | p.p. | |
Profitability of capital | 6,6 | 6,5 | -0,1 |
Equity capital to total assets | 72 | 74,2 | 2,2 |
Gross profit margin | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 8,5 | 7,5 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | -5 |
Current financial liquidity indicator | 0.6918522119522095 | 0.6452395915985107 | -0,1 |
Net dept to EBITDA | 1.8496296405792236 | 1.8473840951919556 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane