Full name
NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Mobile eating places
10 - Manufacture of food products
11 - Manufacture of beverages
56 - Food and beverage service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -61 |
EBITDA | 0,5 | 0,2 | -61,4 |
Short time liabilities | 0,9 | 0,5 | -48,9 |
Equity capital | 0,8 | 1 | 22,7 |
Operating profit (EBIT) | 0,5 | 0,2 | -61 |
Assets | 1,8 | 1,5 | -15,3 |
Net profit (loss) | 0,4 | 0,2 | -57 |
Cash | 0,7 | 0,9 | 18,4 |
Net income from sale | 1,7 | 2,1 | 24,9 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -48,9 |
Working assets | 1,8 | 1,5 | -15,2 |
Depreciation | 0 | 0 | -77,4 |
% | % | p.p. | |
Profitability of capital | 52,9 | 18,5 | -34,4 |
Equity capital to total assets | 47 | 68,1 | 21,1 |
Gross profit margin | 28,9 | 9 | -19,9 |
EBITDA Margin | 29,7 | 9,2 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 83 | -121 |
Current financial liquidity indicator | 1.8701213598251343 | 3.104996681213379 | 1,2 |
Net dept to EBITDA | -1.4441851377487183 | -4.436355113983154 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane