56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -7,3 | -7,6 | -4,1 |
Gross profit (loss) | -4,6 | -7,3 | -7,3 | 0,7 |
EBITDA | -5,6 | -7,3 | -7,7 | -4,7 |
Short time liabilities | 1,3 | 14,1 | 27,7 | 97,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,4 | -7 | -14,3 | -104,7 |
Operating profit (EBIT) | -5,6 | -7,3 | -7,7 | -4,7 |
Assets | 1,7 | 7,1 | 13,4 | 89,6 |
Net profit (loss) | -4,6 | -7,3 | -7,3 | 0,7 |
Cash | 1,6 | 7 | 13 | 85,5 |
Net income from sale | 3,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 14,1 | 27,7 | 97,1 |
Working assets | 1,6 | 7 | 13,3 | 90,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1246,1 | 105,3 | 51,1 | -54,2 |
Equity capital to total assets | 21,6 | -98,3 | -106,1 | -7,8 |
Gross profit margin | -127,5 | |||
EBITDA Margin | -153,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.201345682144165 | 0.49725428223609924 | 0.48170173168182373 | 0 |
Net dept to EBITDA | 0.23082512617111206 | 0.7016549110412598 | -1.9221898317337036 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane