56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
90.04 - Operation of arts facilities
2016 | 2017 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | 0 | 100 |
EBITDA | -6,2 | 0 | 100 |
Short time liabilities | 102,5 | 102,5 | 0 |
Equity capital | -42,5 | -42,5 | 0 |
Operating profit (EBIT) | -14,2 | 0 | 100 |
Assets | 60,1 | 60,1 | 0 |
Net profit (loss) | -14,6 | 0 | 100 |
Cash | 16,9 | 16,9 | 0 |
Net income from sale | 284,4 | 0 | -100 |
Liabilities and provisions for liabilities | 102,5 | 102,5 | 0 |
Working assets | 37,1 | 37,1 | 0 |
Depreciation | 8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 34,4 | 0 | -34,4 |
Equity capital to total assets | -70,7 | -70,7 | 0 |
Gross profit margin | -5,1 | ||
EBITDA Margin | -2,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 2 147 483 648 | 2 147 483 516 |
Current financial liquidity indicator | 0.36150288581848145 | 0.36150288581848145 | 0 |
Net dept to EBITDA | 0.19008326530456543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane