56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 36 | 36 | 36 | 0 |
Liabilities and provisions | 6 | 5 | 8,9 | 78,5 |
Equity | 217,9 | 231,3 | 254,9 | 10,2 |
Total assets | 223,9 | 236,3 | 263,8 | 11,6 |
Cash and cash equivalents | 220,2 | 221,1 | 241,7 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 44,4 | 13,4 | 23,6 | 76 |
EBITDA | 14,4 | 13,4 | 13,5 | 0,5 |
Net profit / loss | 37,8 | 13,4 | 23,6 | 76 |
Operating profit (EBIT) | 14,4 | 13,4 | 13,5 | 0,5 |
Current assets | 223,9 | 236,3 | 263,8 | 11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,4 | 5,8 | 9,2 | 3,4 |
Return on sales (ROS) | 105,1 | 37,2 | 65,5 | 28,3 |
Equity ratio | 97,3 | 97,9 | 96,6 | -1,3 |
EBITDA margin | 40,1 | 37,2 | 37,4 | 0,2 |
Gross profit margin | 123,4 | 37,2 | 65,5 | 28,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 51 | 91 | 40 |
Current ratio | 37,1 | 47,1 | 29,5 | -17,6 |
Net debt to EBITDA | -15,3 | -16,5 | -17,9 | -1,4 |
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