46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 72 |
EBITDA | -0,1 | -0 | 79,3 |
Short time liabilities | 0,2 | 0,3 | 43,7 |
Equity capital | 0,3 | 0,2 | -12 |
Operating profit (EBIT) | -0,1 | -0 | 73,4 |
Assets | 0,5 | 0,6 | 13,5 |
Net profit (loss) | -0,1 | -0 | 71,7 |
Cash | 0,1 | 0 | -90 |
Net income from sale | 0,8 | 1 | 20,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 43,7 |
Working assets | 0,5 | 0,5 | 6,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -42,3 | -13,6 | 28,7 |
Equity capital to total assets | 54,2 | 42 | -12,2 |
Gross profit margin | -13,6 | -3,2 | 10,4 |
EBITDA Margin | -13,2 | -2,3 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 119 | 19 |
Current financial liquidity indicator | 2.181893825531006 | 1.6106586456298828 | -0,6 |
Net dept to EBITDA | 0.015008779242634773 | -4.2501959800720215 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane