Full name
TENGENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
71.1 - Architectural and engineering activities and related technical consultancy
72.2 - Scientific research and development in social sciences and humanities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,6 | -48 | |
Gross profit (loss) | -0,9 | 0,9 | 0,6 | -35,9 |
EBITDA | -0,8 | 0,9 | 0,6 | -34,7 |
Short time liabilities | 3,4 | 2,3 | 0,9 | -61 |
Other operating costs | 0,3 | 0 | -95,5 | |
Equity capital | -0,7 | 0,2 | 0,7 | 265,4 |
Operating profit (EBIT) | -0,9 | 0,9 | 0,6 | -34,7 |
Assets | 2,8 | 2,6 | 1,7 | -34,5 |
Net profit (loss) | -0,9 | 0,9 | 0,5 | -41,3 |
Cash | 0,6 | 0 | 0 | -84,4 |
Net income from sale | 5,1 | 4,9 | 1,9 | -61,3 |
Liabilities and provisions for liabilities | 3,5 | 2,4 | 1 | -59,7 |
Working assets | 2,6 | 2,5 | 1,6 | -35,4 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 122,8 | 451,9 | 72,6 | -379,3 |
Equity capital to total assets | -25,6 | 7,8 | 43,3 | 35,5 |
Gross profit margin | -17,2 | 18,8 | 31,1 | 12,3 |
EBITDA Margin | -16,3 | 19 | 32 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 171 | 173 | 2 |
Current financial liquidity indicator | 0.7610278725624084 | 1.0792486667633057 | 1.7840734720230103 | 0,7 |
Net dept to EBITDA | 0.5012272000312805 | 0.03572942316532135 | 0.059171147644519806 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane