46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -105,5 | -45 729,6 |
Gross profit (loss) | -0 | 93,8 | -5,8 | -106,2 |
EBITDA | -0 | -0,2 | -105,5 | -45 729,6 |
Short time liabilities | 9,6 | 9,6 | 1 | -90 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 52,1 | 128 | 98,5 | -23,1 |
Operating profit (EBIT) | -0 | -0,2 | -105,5 | -45 729,6 |
Assets | 61,8 | 137,7 | 99,4 | -27,8 |
Net profit (loss) | -0 | 75,9 | -5,8 | -107,7 |
Cash | 0 | 0 | 37,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,6 | 9,6 | 1 | -90 |
Working assets | 56,8 | 132,7 | 94,4 | -28,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 59,3 | -5,9 | -65,2 |
Equity capital to total assets | 84,4 | 93 | 99 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.883394718170166 | 13.751953125 | 98.08964538574219 | 84,3 |
Net dept to EBITDA | 0 | 0 | 0.3547253906726837 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane