56.21.Z - Event catering activities
01.62.Z - Support activities for farm animal production
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
69.10.Z - Legal activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,4 | -35,4 | -89,7 | -153,1 |
Gross profit (loss) | 8,1 | -25,4 | -84,3 | -231,5 |
EBITDA | 8,1 | -23,2 | -52,8 | -127,8 |
Short time liabilities | 16 | 59,6 | 193,9 | 225,5 |
Other operating costs | 0,3 | 0 | 1,3 | 2544,3 |
Equity capital | 12,2 | -14,6 | -100,8 | -588,2 |
Operating profit (EBIT) | 8,1 | -25 | -83,9 | -235 |
Assets | 28,2 | 44,9 | 123,9 | 175,8 |
Net profit (loss) | 7,2 | -25,4 | -84,3 | -231,5 |
Cash | 25,1 | 36,7 | 91,4 | 148,6 |
Net income from sale | 113,7 | 182,3 | 515,3 | 182,6 |
Liabilities and provisions for liabilities | 16 | 59,6 | 224,7 | 277,1 |
Working assets | 28,2 | 44,9 | 123,9 | 175,8 |
Other income costs | 0 | 10,5 | 7,1 | -32,1 |
Depreciation | 0 | 1,9 | 31 | 1578,1 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 173,6 | 83,6 | -90 |
Equity capital to total assets | 43,3 | -32,6 | -81,3 | -48,7 |
Gross profit margin | 7,1 | -13,9 | -16,3 | -2,4 |
EBITDA Margin | 7,1 | -12,7 | -10,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 119 | 137 | 18 |
Current financial liquidity indicator | 1.7646652460098267 | 0.7542620301246643 | 0.6390155553817749 | -0,2 |
Net dept to EBITDA | -3.1013236045837402 | 0.3771120607852936 | 0.9218884706497192 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane