56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 95,5 |
EBITDA | -336 | |||
Short time liabilities | -4,4 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,6 | 0,6 | -1,8 |
Operating profit (EBIT) | -429,2 | |||
Assets | 1,5 | 1,3 | 1,3 | -0,4 |
Net profit (loss) | 0 | -0,2 | -0 | 93,2 |
Cash | 69,3 | |||
Net income from sale | -12,3 | |||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,9 |
Working assets | 0,8 | 0,6 | 0,6 | 0 |
Basic operational activity income | 0,1 | 0 | 0 | 0 |
Depreciation | -5,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | -26,2 | -1,8 | 24,4 |
Equity capital to total assets | 53,9 | 47,8 | 47,1 | -0,7 |
Gross profit margin | 2,1 | -1,9 | ||
EBITDA Margin | -40 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane