56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -28,9 |
EBITDA | 0,1 | 0,1 | 1,7 |
Short time liabilities | 2 | 2,8 | 41,2 |
Equity capital | 0,2 | 0,2 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,9 |
Assets | 2,3 | 3,1 | 35,5 |
Net profit (loss) | 0 | 0 | -43,6 |
Cash | 0 | 0,4 | 717,3 |
Net income from sale | 4,4 | 5,1 | 17,1 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 37,6 |
Working assets | 2 | 2,9 | 42,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,7 | 4,5 | -4,2 |
Equity capital to total assets | 7,6 | 6,2 | -1,4 |
Gross profit margin | 1,6 | 1 | -0,6 |
EBITDA Margin | 3 | 2,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 201 | 34 |
Current financial liquidity indicator | 0.9568648338317871 | 0.9920718669891357 | 0 |
Net dept to EBITDA | -0.33706387877464294 | -2.7079057693481445 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane