47.29.Z - Other retail sale of food in specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 91,6 |
EBITDA | 0,2 | 0,3 | 55,9 |
Short time liabilities | 0,2 | 0,7 | 217 |
Equity capital | 0,1 | 0,4 | 182,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 91,9 |
Assets | 0,4 | 1,1 | 205,5 |
Net profit (loss) | 0,1 | 0,3 | 89,1 |
Cash | 0,2 | 0,7 | 228,9 |
Net income from sale | 1,8 | 4,8 | 164,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 219,3 |
Working assets | 0,4 | 1,1 | 205,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,4 | 64,6 | -31,8 |
Equity capital to total assets | 37,4 | 34,5 | -2,9 |
Gross profit margin | 8,1 | 5,9 | -2,2 |
EBITDA Margin | 10 | 5,9 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 9 |
Current financial liquidity indicator | 1.596950650215149 | 1.527611494064331 | -0,1 |
Net dept to EBITDA | -1.037246823310852 | -1.705918788909912 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane