Full name
CONTENTOVO.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | 57,9 | 24,9 | -57,1 |
EBITDA | -4,9 | 58,5 | 24,9 | -57,4 |
Short time liabilities | 8,9 | 18,3 | 28,2 | 54 |
Equity capital | 3,8 | 56,9 | 78,9 | 38,7 |
Operating profit (EBIT) | -4,9 | 58,5 | 24,9 | -57,4 |
Assets | 12,7 | 75,2 | 107,1 | 42,4 |
Net profit (loss) | -6,2 | 53,1 | 22 | -58,5 |
Cash | 2 | 35,9 | 65,6 | 82,8 |
Liabilities and provisions for liabilities | 8,9 | 18,3 | 28,2 | 54 |
Net income from sale | 117,9 | 579,5 | 630,5 | 8,8 |
Working assets | 12,7 | 75,2 | 107,1 | 42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -165,4 | 93,4 | 27,9 | -65,5 |
Equity capital to total assets | 29,8 | 75,7 | 73,7 | -2 |
Gross profit margin | -5,3 | 10 | 3,9 | -6,1 |
EBITDA Margin | -4,2 | 10,1 | 4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 16 | 4 |
Current financial liquidity indicator | 1.4241281747817993 | 4.10790491104126 | 3.79913067817688 | -0,3 |
Net dept to EBITDA | 0.4116608500480652 | -0.6137359142303467 | -2.631152391433716 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane