Full name
MIDDLE SIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Head office activities and management consultancy
59 - Activities related to film, video, television production, sound, and music recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 177,5 | 33,4 | -60,4 | -281 |
EBITDA | 180,3 | 66,5 | -50,1 | -175,4 |
Short time liabilities | 72,5 | 109,7 | 9 | -91,8 |
Equity capital | 224,9 | 244,3 | 204,3 | -16,4 |
Operating profit (EBIT) | 180,3 | 38,7 | -51,3 | -232,5 |
Assets | 297,4 | 354,8 | 214,4 | -39,6 |
Net profit (loss) | 149,2 | 19,4 | -70 | -461 |
Cash | 191,6 | 151,3 | 152,3 | 0,6 |
Net income from sale | 804,2 | 988,5 | 845,7 | -14,4 |
Liabilities and provisions for liabilities | 72,5 | 110,5 | 10 | -90,9 |
Working assets | 297,4 | 354,8 | 204 | -42,5 |
Depreciation | 0 | 27,8 | 1,2 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 7,9 | -34,2 | -42,1 |
Equity capital to total assets | 75,6 | 68,9 | 95,3 | 26,4 |
Gross profit margin | 22,1 | 3,4 | -7,1 | -10,5 |
EBITDA Margin | 22,4 | 6,7 | -5,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 4 | -37 |
Current financial liquidity indicator | 4.104267597198486 | 3.210996627807617 | 20.330408096313477 | 17,1 |
Net dept to EBITDA | -1.0626657009124756 | -2.2765111923217773 | 3.0376508235931396 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane