Full name
SYMPHONY VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,3 | 11,2 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 9,4 |
EBITDA | 0 | 0,3 | 0,3 | -0,3 |
Short time liabilities | 0,7 | 0,2 | 0,2 | -0,7 |
Other operating costs | 0,4 | 0 | 0 | -99,4 |
Equity capital | 1,2 | 1,4 | 1,4 | 0,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 12,2 |
Assets | 2,6 | 2,3 | 1,6 | -29,1 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -11,2 |
Cash | 0,5 | 0,8 | 0 | -99,8 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,2 | -77,3 |
Net income from sale | 7,9 | 3,3 | 0,6 | -80,7 |
Working assets | 2,4 | 2,2 | 1,6 | -25,8 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0,1 | 0 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 13,2 | 11,6 | -1,6 |
Equity capital to total assets | 46,7 | 62 | 87,8 | 25,8 |
Gross profit margin | -0,8 | 7,1 | 40,3 | 33,2 |
EBITDA Margin | 0,5 | 8,2 | 42,3 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 114 | 92 |
Current financial liquidity indicator | 3.6556622982025146 | 10.991814613342285 | 8.216728210449219 | -2,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane