Full name
IMMERSIVE 3D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,9 | 9,5 | -180 | -2003 |
EBITDA | 72,5 | 11,2 | -169,6 | -1618,4 |
Short time liabilities | 126 | 60,4 | 34,7 | -42,6 |
Equity capital | 141,1 | 149,9 | -30,1 | -120,1 |
Operating profit (EBIT) | 72,5 | 9,5 | -180,2 | -1987,6 |
Assets | 267,2 | 315 | 97,9 | -68,9 |
Net profit (loss) | 66 | 8,8 | -180 | -2150,6 |
Cash | 221,2 | 290,7 | 30,7 | -89,4 |
Net income from sale | 269,4 | 251,1 | 56,6 | -77,5 |
Liabilities and provisions for liabilities | 126 | 165,1 | 128 | -22,4 |
Working assets | 267,2 | 304,4 | 97,9 | -67,8 |
Depreciation | 0 | 1,6 | 10,6 | 550 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 5,9 | 598,3 | 592,4 |
Equity capital to total assets | 52,8 | 47,6 | -30,7 | -78,3 |
Gross profit margin | 27,1 | 3,8 | -318,2 | -322 |
EBITDA Margin | 26,9 | 4,5 | -299,9 | -304,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 88 | 224 | 136 |
Current financial liquidity indicator | 2.1197636127471924 | 5.039506435394287 | 2.8228254318237305 | -2,2 |
Net dept to EBITDA | -3.0502235889434814 | -16.648544311523438 | -0.36920204758644104 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane