Full name
ALCUDIA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
73.11 - Advertising agency activities
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | -13,6 | 21,1 | 254,7 |
EBITDA | -8,9 | -13,6 | 21,1 | 254,6 |
Short time liabilities | 10,8 | 8,8 | 21,9 | 147,5 |
Equity capital | 38,2 | 24,6 | 43,7 | 78,1 |
Operating profit (EBIT) | -14,7 | -13,6 | 21,1 | 254,6 |
Assets | 49,1 | 33,5 | 65,7 | 96,1 |
Net profit (loss) | -14,7 | -13,6 | 19,2 | 240,8 |
Cash | 16,4 | 13,2 | 16,1 | 21,2 |
Liabilities and provisions for liabilities | 10,9 | 8,9 | 22 | 145,7 |
Net income from sale | 201,1 | 198,4 | 198,9 | 0,2 |
Working assets | 49,1 | 33,5 | 65,7 | 96,1 |
Depreciation | 5,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | -55,5 | 43,8 | 99,3 |
Equity capital to total assets | 77,8 | 73,3 | 66,6 | -6,7 |
Gross profit margin | -7,3 | -6,9 | 10,6 | 17,5 |
EBITDA Margin | -4,4 | -6,9 | 10,6 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 40 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane