56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32 - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 4,5 |
EBITDA | -0,3 | -0,3 | 5,6 |
Short time liabilities | 0,3 | 0,2 | -28 |
Equity capital | 0,4 | 0,2 | -40,1 |
Operating profit (EBIT) | -0,4 | -0,3 | 10,7 |
Assets | 0,8 | 0,7 | -16,4 |
Net profit (loss) | -0,5 | -0,4 | 4,5 |
Cash | 0 | 0 | -82,9 |
Net income from sale | 1,3 | 0,5 | -61,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 6,7 |
Working assets | 0,1 | 0,1 | -29,4 |
Depreciation | 0,1 | 0,1 | -22,4 |
% | % | p.p. | |
Profitability of capital | -116,1 | -185 | -68,9 |
Equity capital to total assets | 49,4 | 35,5 | -13,9 |
Gross profit margin | -34,6 | -86,8 | -52,2 |
EBITDA Margin | -20,2 | -50,1 | -29,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 146 | 69 |
Current financial liquidity indicator | 0.4238154888153076 | 0.40473854541778564 | 0 |
Net dept to EBITDA | -0.22116796672344208 | -1.0810812711715698 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane