Full name
LUNCHSPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
26.40.Z - Manufacture of consumer electronics
56.2 - Event catering and other food service activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0 | -94,3 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -82,2 |
EBITDA | 0,1 | 0,3 | 0,1 | -77,6 |
Short time liabilities | 0,9 | 2,4 | 1,4 | -40,8 |
Other operating costs | 0 | 0 | 0 | 298,3 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,4 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -81,5 |
Assets | 1,1 | 2,7 | 1,8 | -34,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,6 |
Cash | 0,2 | 0,1 | 0,6 | 379,4 |
Net income from sale | 2 | 5,7 | 6,9 | 22,1 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 1,4 | -40,8 |
Working assets | 1,1 | 2,7 | 1,8 | -34,7 |
Other income costs | 0 | 0 | 0 | 1517,4 |
Depreciation | 0 | 0 | 0 | 33 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 65,7 | 69,7 | 11,4 | -58,3 |
Equity capital to total assets | 14,1 | 12,6 | 20,5 | 7,9 |
Gross profit margin | 5,5 | 4,8 | 0,7 | -4,1 |
EBITDA Margin | 5,5 | 5 | 0,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 153 | 74 | -79 |
Current financial liquidity indicator | 1.1581463813781738 | 1.1345016956329346 | 1.2516082525253296 | 0,2 |
Net dept to EBITDA | -1.6704134941101074 | -0.40279608964920044 | -9.609135627746582 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane