Full name
IMAGINATION TECHNOLOGIES LIMITED ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9 | -10,9 | -12 | -10,5 |
EBITDA | -9 | -10,9 | -11,9 | -9,5 |
Short time liabilities | 0 | 0,5 | 0,4 | -3,5 |
Equity capital | 1,3 | 1,8 | 1,8 | 0,2 |
Operating profit (EBIT) | -9 | -10,9 | -12 | -10,5 |
Assets | 1,3 | 2,2 | 2,2 | -0,6 |
Net profit (loss) | -9 | -10,9 | -12 | -10,5 |
Cash | 0,6 | 0,9 | 1 | 7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -3,5 |
Working assets | 0,6 | 0,9 | 1 | 6,9 |
Depreciation | 0 | 0 | 0,1 | 521,4 |
% | % | % | p.p. | |
Profitability of capital | -712,6 | -621 | -684,8 | -63,8 |
Equity capital to total assets | 99,5 | 79 | 79,7 | 0,7 |
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 | 91.12495422363281 | 2.037476062774658 | 2.258070468902588 | 0,3 |
Net dept to EBITDA | 0.06510618329048157 | 0.08698999881744385 | 0.08507551997900009 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane