73.11.Z - Advertising agency activities
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 101 |
EBITDA | -0 | -0 | 0 | 105,7 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -0,3 |
Equity capital | -0,9 | -1 | -0,9 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 105,7 |
Assets | 0,2 | 0,2 | 0,2 | -1,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 101 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -0,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,2 | 0,2 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 7,8 | -0,1 | -7,9 |
Equity capital to total assets | -429,4 | -466,4 | -472 | -5,6 |
Gross profit margin | -656,6 | 2,3 | 658,9 | |
EBITDA Margin | -194,6 | 7 | 201,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 246 | 2 147 483 648 | 11 176 | -2 147 472 472 |
Current financial liquidity indicator | 0.2290405035018921 | 0.21092525124549866 | 0.2126483917236328 | 0 |
Net dept to EBITDA | -14.104352951049805 | -7.665591716766357 | 121.14044952392578 | 128,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane