Full name
IDEATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | 23 | 17,1 | -25,7 |
EBITDA | 133 | |||
Short time liabilities | 111,1 | |||
Income tax | 1,7 | 3 | 2 | -33,7 |
Equity capital | 54,7 | 74,7 | 89,8 | 20,2 |
Operating profit (EBIT) | -146,1 | |||
Assets | 80,6 | 92,5 | 110,2 | 19,1 |
Net profit (loss) | 28,9 | 20 | 15,1 | -24,5 |
Cash | -5,8 | |||
Net income from sale | -1,6 | |||
Liabilities and provisions for liabilities | 25,9 | 17,8 | 20,4 | 14,6 |
Working assets | 77,5 | 92,5 | 110,2 | 19,1 |
Basic operational activity income | 433 | 473 | 486,6 | 2,9 |
Depreciation | -83,3 | |||
% | % | % | p.p. | |
Profitability of capital | 52,8 | 26,8 | 16,8 | -10 |
Equity capital to total assets | 67,9 | 80,8 | 81,5 | 0,7 |
Gross profit margin | 7,1 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | 3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane