56.10.A - Restaurants and other eating places
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.48.Z - Wholesale of watches, clocks and jewellery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,5 | 25,7 | -16,2 | -163,1 |
EBITDA | 58,5 | 25,7 | -16,2 | -163,1 |
Short time liabilities | 2,9 | 1,4 | 4,4 | 215,2 |
Equity capital | 98,7 | 122,1 | 105,9 | -13,3 |
Operating profit (EBIT) | 58,5 | 25,7 | -16,2 | -163,1 |
Assets | 101,6 | 123,5 | 110,4 | -10,7 |
Net profit (loss) | 50,9 | 23,4 | -16,2 | -169,1 |
Cash | 92,9 | 117,4 | 110,4 | -6 |
Net income from sale | 97,8 | 82,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 1,4 | 4,4 | 215,2 |
Working assets | 99,6 | 123,5 | 110,4 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 19,2 | -15,3 | -34,5 |
Equity capital to total assets | 97,1 | 98,9 | 96 | -2,9 |
Gross profit margin | 59,8 | 31,2 | -28,6 | |
EBITDA Margin | 59,8 | 31,2 | -28,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 34.18595886230469 | 87.81343078613281 | 24.89247703552246 | -62,9 |
Net dept to EBITDA | -1.5893315076828003 | -4.575265884399414 | 6.812629699707031 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane