Full name
COSMOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
26.11.Z - Manufacture of electronic components
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,8 | 211,1 |
EBITDA | 0,3 | 0,2 | 0,6 | 261 |
Short time liabilities | 1,5 | 2,4 | 8,2 | 241,5 |
Equity capital | 3,3 | 5,6 | 6,4 | 13,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,7 | 157,9 |
Assets | 5,2 | 8,9 | 16,4 | 83 |
Net profit (loss) | -0,1 | 0,2 | 0,8 | 223,5 |
Cash | 0,3 | 0,7 | 0,1 | -86,6 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 10 | 198,4 |
Net income from sale | 8 | 5,5 | 3,1 | -43,8 |
Working assets | 5 | 3,8 | 6,7 | 77,4 |
Depreciation | 0,4 | -0,1 | -0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 4,2 | 12 | 7,8 |
Equity capital to total assets | 63,4 | 62,5 | 38,8 | -23,7 |
Gross profit margin | -1,7 | 4,6 | 25,2 | 20,6 |
EBITDA Margin | 3,9 | 3,1 | 19,9 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 160 | 974 | 814 |
Current financial liquidity indicator | 1.3259460926055908 | 0.8155380487442017 | -0,5 | |
Net dept to EBITDA | 5.986269950866699 | 5.224899768829346 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane