56.29.Z - Other food service activities
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.B - Food and beverage service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0,8 | -33,7 |
Gross profit (loss) | -0,2 | 0,5 | -0,5 | -207,9 |
EBITDA | 0,2 | -0,2 | -0,1 | 44,5 |
Short time liabilities | 0,9 | 0,4 | 0,8 | 116,5 |
Other operating costs | 0,3 | 0 | 0 | 250,9 |
Equity capital | 7,9 | 7,1 | 6,6 | -6 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,5 | 9,7 |
Assets | 13,1 | 11,9 | 11,5 | -3,2 |
Net profit (loss) | -0,2 | 0,5 | -0,5 | -207,9 |
Cash | 0,4 | 0,1 | 0,1 | -9,1 |
Net income from sale | 6 | 3,7 | 1,1 | -70,3 |
Liabilities and provisions for liabilities | 5,2 | 4,8 | 4,9 | 0,9 |
Working assets | 1 | 0,2 | 0,2 | -13,5 |
Other income costs | 0,2 | 0,1 | 0,3 | 436,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 8 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 6,5 | -7,5 | -14 |
Equity capital to total assets | 60,4 | 59,4 | 57,7 | -1,7 |
Gross profit margin | -3,4 | 12,4 | -44,8 | -57,2 |
EBITDA Margin | 3,2 | -5 | -9,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 267 | 230 |
Current financial liquidity indicator | 1.179260492324829 | 0.48089420795440674 | 0.1921994686126709 | -0,3 |
Net dept to EBITDA | -1.3521816730499268 | -1.6160013675689697 | -4.990638732910156 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane