56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | ∞ |
EBITDA | 0 | -0,1 | ∞ |
Short time liabilities | 0,8 | 4,4 | 463,5 |
Equity capital | 8,2 | 8 | -2,4 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 9 | 12,4 | 38,1 |
Net profit (loss) | 0 | -0,2 | ∞ |
Cash | 0 | 0,8 | 41 368,9 |
Liabilities and provisions for liabilities | 0,8 | 4,4 | 463,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,3 | 2,8 | 728,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -2,6 | -2,6 |
Equity capital to total assets | 91,3 | 64,5 | -26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4329524040222168 | 0.6367496252059937 | 0,2 |
Net dept to EBITDA | -29.94828987121582 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane