Full name
POSITIVEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,7 | -34,6 | -11,4 | 67 |
EBITDA | -33,7 | -34,6 | -11,4 | 67 |
Short time liabilities | 0 | 7,3 | 0 | -100 |
Income tax | ||||
Equity capital | 52,4 | 17,8 | 6,4 | -64 |
Operating profit (EBIT) | -33,7 | -34,6 | -11,4 | 67 |
Assets | 52,4 | 25,2 | 6,4 | -74,5 |
Net profit (loss) | -33,7 | -34,6 | -11,4 | 67 |
Cash | 9,1 | 8,9 | 5,1 | -43,3 |
Net income from sale | 8,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 7,3 | 0 | -100 |
Working assets | 52,4 | 25,2 | 6,4 | -74,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -64,3 | -194,1 | -177,9 | 16,2 |
Equity capital to total assets | 100 | 70,8 | 100 | 29,2 |
Gross profit margin | -389,5 | |||
EBITDA Margin | -389,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.427086591720581 | |||
Net dept to EBITDA | 0.26924386620521545 | 0.2587815225124359 | 0.4446045458316803 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane