47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -14,5 | -25,8 | -78,3 |
Gross profit (loss) | -13,5 | -18,1 | -33,7 |
EBITDA | -13,5 | -16,8 | -24,1 |
Short time liabilities | 33,5 | 100,5 | 200 |
Other operating costs | 0 | 0,1 | 5190,9 |
Equity capital | -3,5 | -22,1 | -524,7 |
Operating profit (EBIT) | -13,5 | -16,8 | -24,1 |
Assets | 30 | 78,4 | 161,7 |
Net profit (loss) | -13,5 | -18,5 | -37 |
Cash | 1,9 | 2,6 | 38,9 |
Net income from sale | 60,6 | 746 | 1131,7 |
Liabilities and provisions for liabilities | 33,5 | 100,5 | 200 |
Working assets | 30 | 78,4 | 161,7 |
Other income costs | 1 | 9,1 | 854 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 383,1 | 84 | -299,1 |
Equity capital to total assets | -11,8 | -28,1 | -16,3 |
Gross profit margin | -22,3 | -2,4 | 19,9 |
EBITDA Margin | -22,3 | -2,3 | 20 |
Days | Days | Days | |
Short term commitment turnover cycle | 202 | 49 | -153 |
Current financial liquidity indicator | 0.8945309519767761 | 0.7803553938865662 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane