Full name
CAUSAMEDIA 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,6 | -1 | 62,3 |
EBITDA | -1,6 | -1,5 | 0 | 100 |
Short time liabilities | 477,4 | 479,3 | 481,2 | 0,4 |
Equity capital | 161 | 158,4 | 157,5 | -0,6 |
Operating profit (EBIT) | -1,6 | -1,5 | 0 | 100 |
Assets | 638,5 | 637,8 | 638,7 | 0,1 |
Net profit (loss) | -2,8 | -2,6 | -1 | 62,3 |
Cash | 113,4 | 107,2 | 107,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 477,4 | 479,3 | 481,2 | 0,4 |
Working assets | 536 | 535,3 | 536,2 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,6 | -0,6 | 1 |
Equity capital to total assets | 25,2 | 24,8 | 24,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.122550368309021 | 1.116708517074585 | 1.1142371892929077 | 0 |
Net dept to EBITDA | 3.9999659061431885 | -1.1656618118286133 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane