56.10.A - Restaurants and other eating places
10.52 - Manufacture of ice cream
43.39 - Other building completion and finishing
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.39 - Other passenger land transport not elsewhere classified
68.20 - Rental and operating of own or leased real estate
85.59 - Other education n.e.c.
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 580,8 |
EBITDA | 0 | 0,4 | 620,6 |
Short time liabilities | 0 | 0 | 51,2 |
Equity capital | 0 | 0,4 | 717,6 |
Operating profit (EBIT) | 0 | 0,3 | 580,8 |
Assets | 0,2 | 0,5 | 203,9 |
Net profit (loss) | 0 | 0,3 | 575,3 |
Cash | 0 | 0,4 | 848,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 17 |
Net income from sale | 0,4 | 1 | 123,6 |
Working assets | 0,1 | 0,4 | 660,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 105,4 | 87,1 | -18,3 |
Equity capital to total assets | 26,9 | 72,4 | 45,5 |
Gross profit margin | 11 | 33,4 | 22,4 |
EBITDA Margin | 11 | 35,3 | 24,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | -3 |
Current financial liquidity indicator | 0.4455755352973938 | 3.2607784271240234 | 2,9 |
Net dept to EBITDA | -0.8498837351799011 | -1.0722274780273438 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane