56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
56 - Food and beverage service activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,3 | -1,9 | -45,1 |
EBITDA | -1,1 | -0,5 | 53,6 | |
Short time liabilities | 0,4 | 0,9 | 1,9 | 114,1 |
Equity capital | -1,8 | -3,1 | -5,1 | -60,6 |
Operating profit (EBIT) | -1,3 | -0,8 | -1,9 | -145,7 |
Assets | 11,1 | 10,2 | 10 | -2 |
Net profit (loss) | -1,1 | -1,3 | -1,9 | -45,1 |
Cash | 6,5 | 6,8 | 5,7 | -16,7 |
Liabilities and provisions for liabilities | 12,9 | 13,4 | 15,1 | 12,7 |
Net income from sale | 4,1 | 3,3 | 4,1 | 21,9 |
Working assets | 8,7 | 7,8 | 7,8 | 0,6 |
Depreciation | 0,2 | 0,3 | 34,2 | |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 41,8 | -20 | |
Equity capital to total assets | -16,6 | -30,7 | -50,4 | -19,7 |
Gross profit margin | -28 | -39,5 | -47,1 | -7,6 |
EBITDA Margin | -27,4 | -15,5 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 96 | 169 | 73 |
Current financial liquidity indicator | 19.787702560424805 | 8.752204895019531 | 4.115062236785889 | -4,7 |
Net dept to EBITDA | -5.377353191375732 | -11.018157958984375 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane