56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -133,6 | -80,2 | 40 |
Gross profit (loss) | -147,3 | -80,6 | 45,2 |
EBITDA | -87 | -31,8 | 63,5 |
Short time liabilities | 44,5 | 21,9 | -50,7 |
Other operating costs | 0,6 | 0 | -99,9 |
Equity capital | -142,3 | -284,6 | -100 |
Operating profit (EBIT) | -133,4 | -80,2 | 39,9 |
Assets | 307,9 | 286 | -7,1 |
Net profit (loss) | -147,3 | -80,6 | 45,2 |
Cash | 31,2 | 32 | 2,6 |
Net income from sale | 633,4 | 109,3 | -82,7 |
Liabilities and provisions for liabilities | 450,2 | 570,5 | 26,7 |
Working assets | 109,8 | 136,3 | 24,1 |
Other income costs | 0,8 | 0 | -100 |
Depreciation | 46,3 | 48,4 | 4,5 |
% | % | p.p. | |
Profitability of capital | 103,5 | 28,3 | -75,2 |
Equity capital to total assets | -46,2 | -99,5 | -53,3 |
Gross profit margin | -23,2 | -73,8 | -50,6 |
EBITDA Margin | -13,7 | -29,1 | -15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 73 | 47 |
Current financial liquidity indicator | 2.47066068649292 | 6.2126970291137695 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane