56.29.Z - Other food service activities
47.29.Z - Other retail sale of food in specialised stores
56.1 - Restaurants and other eating places
56.21.Z - Event catering activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,9 | -66,1 | -94,6 |
EBITDA | -29,3 | -52,4 | -78,7 |
Short time liabilities | 163,9 | 262,5 | 60,2 |
Equity capital | -28,9 | -95 | -228,3 |
Operating profit (EBIT) | -33,9 | -66,1 | -94,6 |
Assets | 274,9 | 307,5 | 11,9 |
Net profit (loss) | -33,9 | -66,1 | -94,6 |
Cash | 149,5 | 158 | 5,7 |
Net income from sale | 478,1 | 858,6 | 79,6 |
Liabilities and provisions for liabilities | 303,9 | 402,6 | 32,5 |
Working assets | 207,5 | 253,8 | 22,3 |
Depreciation | 4,6 | 13,7 | 195,7 |
% | % | p.p. | |
Profitability of capital | 117,3 | 69,5 | -47,8 |
Equity capital to total assets | -10,5 | -30,9 | -20,4 |
Gross profit margin | -7,1 | -7,7 | -0,6 |
EBITDA Margin | -6,1 | -6,1 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 112 | -13 |
Current financial liquidity indicator | 1.266154408454895 | 0.9665018916130066 | -0,3 |
Net dept to EBITDA | 0.32372137904167175 | 0.34342822432518005 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane