56.10.A - Food service activities
46 - Wholesale trade
56 - Food service activities
70 - Head office activities and management consultancy
96 - Individual service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,8 | -3,3 | 69,1 |
Gross profit (loss) | -10,1 | -3,3 | 66,9 |
EBITDA | -9 | -3,3 | 62,8 |
Short time liabilities | 9,2 | 9,4 | 1,5 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -5,1 | -8,4 | -65,4 |
Operating profit (EBIT) | -10,1 | -3,3 | 66,9 |
Assets | 4,1 | 1 | -77,1 |
Net profit (loss) | -10,1 | -3,3 | 66,9 |
Cash | 1,8 | 0 | -100 |
Liabilities and provisions for liabilities | 9,2 | 9,4 | 1,5 |
Net income from sale | 59,1 | 21 | -64,5 |
Working assets | 4,1 | 1 | -77,1 |
Other income costs | 0,7 | 0 | -99,7 |
Depreciation | 1,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 198 | 39,6 | -158,4 |
Equity capital to total assets | -123 | -887,4 | -764,4 |
Gross profit margin | -17,1 | -15,9 | 1,2 |
EBITDA Margin | -15,2 | -15,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 164 | 107 |
Current financial liquidity indicator | 0.44837066531181335 | 0.10127709060907364 | -0,3 |
Net dept to EBITDA | 0.20437419414520264 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane