56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 2,1 | -56,6 |
EBITDA | 5,3 | 2,5 | -52,7 |
Short time liabilities | 4 | 7,4 | 85,3 |
Equity capital | 8,8 | 10,5 | 18,3 |
Operating profit (EBIT) | 4,9 | 2,1 | -56,4 |
Assets | 13 | 17,7 | 36,3 |
Net profit (loss) | 3,9 | 1,6 | -58,9 |
Cash | 6,9 | 3,9 | -43,4 |
Liabilities and provisions for liabilities | 4,2 | 7,3 | 74,7 |
Net income from sale | 34,6 | 44 | 27,3 |
Working assets | 9,4 | 9,8 | 3,6 |
Depreciation | 0,5 | 0,4 | -14,5 |
% | % | p.p. | |
Profitability of capital | 44,4 | 15,4 | -29 |
Equity capital to total assets | 68 | 59 | -9 |
Gross profit margin | 14,1 | 4,8 | -9,3 |
EBITDA Margin | 15,4 | 5,7 | -9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 20 |
Current financial liquidity indicator | 2.2670540809631348 | 1.344553828239441 | -1 |
Net dept to EBITDA | -1.2919071912765503 | -1.4408880472183228 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane