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
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -54,1 | -23,1 | 57,2 |
Gross profit (loss) | -24,1 | 6,3 | 126,4 |
EBITDA | -18,6 | 6,3 | 134,2 |
Short time liabilities | 5,5 | 122,3 | 2109,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 40,5 | 46,8 | 15,7 |
Operating profit (EBIT) | -24,1 | 6,3 | 126,4 |
Assets | 46 | 169,1 | 267,5 |
Net profit (loss) | -24,1 | 6,3 | 126,4 |
Cash | 38,4 | 152,5 | 296,9 |
Net income from sale | 335,4 | 275,3 | -17,9 |
Liabilities and provisions for liabilities | 5,5 | 122,3 | 2109,9 |
Working assets | 46 | 169,1 | 267,5 |
Other income costs | 30 | 29,5 | -1,8 |
Depreciation | 5,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -59,5 | 13,6 | 73,1 |
Equity capital to total assets | 88 | 27,7 | -60,3 |
Gross profit margin | -7,2 | 2,3 | 9,5 |
EBITDA Margin | -5,5 | 2,3 | 7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 162 | 156 |
Current financial liquidity indicator | 8.315048217773438 | 1.3829134702682495 | -6,9 |
Net dept to EBITDA | 2.070383071899414 | -7.0154643058776855 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane