56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.8 - Retail sale via stalls and markets
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
73 - Advertising and market research
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -157,2 | -320 | -103,6 |
EBITDA | -148,2 | -295 | -99 |
Short time liabilities | 34,5 | 279,1 | 709,2 |
Equity capital | 92,8 | -227,2 | -344,9 |
Operating profit (EBIT) | -157,2 | -319,9 | -103,5 |
Assets | 127,3 | 128,4 | 0,9 |
Net profit (loss) | -157,2 | -320 | -103,6 |
Cash | 30,4 | 0,8 | -97,5 |
Net income from sale | 67,6 | 197,9 | 192,7 |
Liabilities and provisions for liabilities | 34,5 | 355,6 | 931 |
Working assets | 82,3 | 68,4 | -16,9 |
Depreciation | 9 | 24,9 | 177 |
% | % | p.p. | |
Profitability of capital | -169,4 | 140,8 | 310,2 |
Equity capital to total assets | 72,9 | -177 | -249,9 |
Gross profit margin | -232,5 | -161,7 | 70,8 |
EBITDA Margin | -219,2 | -149 | 70,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 515 | 329 |
Current financial liquidity indicator | 2.3855385780334473 | 0.24498242139816284 | -2,2 |
Net dept to EBITDA | 0.20526601374149323 | -0.8428356051445007 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane