Full name
10 SENSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | -61 | 6,9 | 111,2 |
EBITDA | 11,1 | -49,8 | 9,2 | 118,5 |
Short time liabilities | 6,2 | 26,9 | 39,8 | 48 |
Equity capital | 120,6 | 59,7 | 66,5 | 11,5 |
Operating profit (EBIT) | 11,1 | -49,8 | 9,2 | 118,5 |
Assets | 126,8 | 86,5 | 106,3 | 22,8 |
Net profit (loss) | 8,3 | -61 | 6,9 | 111,2 |
Cash | 59,5 | 16,2 | 65,9 | 308 |
Net income from sale | 501,6 | 650,8 | 584,8 | -10,1 |
Liabilities and provisions for liabilities | 6,2 | 26,9 | 39,8 | 48 |
Working assets | 126,8 | 82,8 | 106,3 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -102,2 | 10,3 | 112,5 |
Equity capital to total assets | 95,1 | 68,9 | 62,6 | -6,3 |
Gross profit margin | 1,8 | -9,4 | 1,2 | 10,6 |
EBITDA Margin | 2,2 | -7,7 | 1,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 15 | 25 | 10 |
Current financial liquidity indicator | 20.42514991760254 | 3.082472324371338 | 2.672048330307007 | -0,4 |
Net dept to EBITDA | -5.349488735198975 | 0.32444632053375244 | -7.16024112701416 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane