56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -77 | 92,8 | 220,5 |
Gross profit (loss) | -78,8 | 92,6 | 217,5 |
EBITDA | -77,7 | 104 | 233,9 |
Short time liabilities | 65,6 | 124 | 88,9 |
Other operating costs | 2,5 | 0,1 | -95 |
Equity capital | -23,8 | 67,2 | 381,9 |
Operating profit (EBIT) | -78,7 | 97,6 | 224 |
Assets | 41,8 | 191,1 | 357,2 |
Net profit (loss) | -78,8 | 91 | 215,4 |
Cash | 0,9 | 3,8 | 318,7 |
Net income from sale | 48,3 | 405,6 | 740,5 |
Liabilities and provisions for liabilities | 65,6 | 124 | 88,9 |
Working assets | 16,6 | 172,3 | 937,2 |
Other income costs | 0,7 | 5 | 614,4 |
Depreciation | 1,1 | 6,4 | 503,7 |
% | % | p.p. | |
Profitability of capital | 330,8 | 135,5 | -195,3 |
Equity capital to total assets | -57 | 35,1 | 92,1 |
Gross profit margin | -163,3 | 22,8 | 186,1 |
EBITDA Margin | -161 | 25,6 | 186,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 496 | 112 | -384 |
Current financial liquidity indicator | 0.2530249059200287 | 1.3895783424377441 | 1,1 |
Net dept to EBITDA | -0.09139023721218109 | 0.9380901455879211 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane