56.10.A - Restaurants and other eating places
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 153,7 | 219,6 | 33,9 | -84,6 |
EBITDA | 156 | 223 | 33 | -85,2 |
Short time liabilities | 292 | 108,9 | 82,8 | -24 |
Equity capital | 16,5 | 220,9 | 248 | 12,2 |
Operating profit (EBIT) | 153,8 | 219,8 | 29,8 | -86,4 |
Assets | 308,5 | 341,1 | 414 | 21,4 |
Net profit (loss) | 137,7 | 203,6 | 31,1 | -84,7 |
Cash | 3,6 | 25,9 | 83,5 | 222,9 |
Net income from sale | 585,1 | 767,5 | 664,8 | -13,4 |
Liabilities and provisions for liabilities | 292 | 120,2 | 166 | 38,2 |
Working assets | 294,5 | 330,1 | 406,2 | 23,1 |
Depreciation | 2,1 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 834,2 | 92,2 | 12,5 | -79,7 |
Equity capital to total assets | 5,4 | 64,8 | 59,9 | -4,9 |
Gross profit margin | 26,3 | 28,6 | 5,1 | -23,5 |
EBITDA Margin | 26,7 | 29,1 | 5 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 52 | 45 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane