56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.11.Z - Office administrative support activities and other business support services
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 164,5 |
EBITDA | -0,1 | -0 | 0 | 1005 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -23,1 |
Equity capital | -0,2 | -0,2 | -0,2 | 8,5 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 183,3 |
Assets | 0,1 | 0,2 | 0,2 | -12,4 |
Net profit (loss) | -0,2 | -0 | 0 | 164,5 |
Cash | 0 | 0,1 | 0 | -60 |
Net income from sale | 0,9 | 1 | 1,2 | 22,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -10,4 |
Working assets | 0,1 | 0,1 | 0,1 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 13,2 | -9,3 | -22,5 |
Equity capital to total assets | -146,6 | -105,5 | -110,2 | -4,7 |
Gross profit margin | -19,1 | -2,7 | 1,4 | 4,1 |
EBITDA Margin | -16,1 | -0,5 | 3,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 61 | 38 | -23 |
Current financial liquidity indicator | 0.2769387364387512 | 0.4632773697376251 | 0.2864871621131897 | -0,2 |
Net dept to EBITDA | -1.0354998111724854 | -31.187725067138672 | 3.9455792903900146 | 35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane