56.10.B - Mobile eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -8,3 | -325,8 |
EBITDA | 3,7 | -8,3 | -326,6 |
Short time liabilities | 70,5 | 8,8 | -87,5 |
Equity capital | 28,1 | 19,8 | -29,4 |
Operating profit (EBIT) | 3,7 | -8,3 | -326,6 |
Assets | 98,6 | 28,7 | -70,9 |
Net profit (loss) | 3,1 | -8,3 | -369,3 |
Cash | 29,6 | 9,5 | -68 |
Net income from sale | 74,5 | 46 | -38,2 |
Liabilities and provisions for liabilities | 70,5 | 8,8 | -87,5 |
Working assets | 98,6 | 28,7 | -70,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,9 | -41,7 | -52,6 |
Equity capital to total assets | 28,5 | 69,1 | 40,6 |
Gross profit margin | 4,9 | -17,9 | -22,8 |
EBITDA Margin | 4,9 | -18 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 346 | 70 | -276 |
Current financial liquidity indicator | 1.3978745937347412 | 3.2390499114990234 | 1,8 |
Net dept to EBITDA | -8.100659370422363 | 0.9114602208137512 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane