56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,4 | -22,6 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 156,4 |
EBITDA | 0 | -0,1 | 0,1 | 178,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,5 |
Other operating costs | 0 | 0 | 0 | -73,6 |
Equity capital | -0,1 | -0,2 | -0,1 | 48,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 157,1 |
Assets | 0,2 | 0,4 | 0,3 | -10 |
Net profit (loss) | -0 | -0,2 | 0,1 | 156,4 |
Cash | 0,1 | 0,2 | 0,1 | -17,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -24,2 |
Net income from sale | 1,4 | 1 | 1,3 | 21,4 |
Working assets | 0,2 | 0,3 | 0,3 | -6 |
Other income costs | 0,1 | 0,2 | 0,5 | 193,1 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 70,6 | -77,7 | -148,3 |
Equity capital to total assets | -26,9 | -57,8 | -33 | 24,8 |
Gross profit margin | -0,8 | -15,2 | 7,1 | 22,3 |
EBITDA Margin | 0,6 | -13,4 | 8,7 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 99 | 81 | -18 |
Current financial liquidity indicator | 0.811059296131134 | 1.1175322532653809 | 1.0658414363861084 | 0 |
Net dept to EBITDA | 1.6615699529647827 | -1.9516621828079224 | 1.0595670938491821 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane