Full name
INFLUVERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -452,5 | -485 947,5 |
EBITDA | -0,1 | -430,5 | -462 300,4 |
Short time liabilities | 0,1 | 41,6 | 36 081,1 |
Equity capital | 4,9 | -447,6 | -9221,9 |
Operating profit (EBIT) | -0,1 | -430,5 | -462 300,4 |
Assets | 5 | 75,4 | 1400,9 |
Net profit (loss) | -0,1 | -452,5 | -485 947,5 |
Cash | 5 | 2,8 | -44,6 |
Net income from sale | 0 | 342,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 523 | 454 270,3 |
Working assets | 5 | 75,4 | 1400,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,9 | 101,1 | 103 |
Equity capital to total assets | 97,7 | -593,8 | -691,5 |
Gross profit margin | -132,3 | ||
EBITDA Margin | -125,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | -2 147 483 604 |
Current financial liquidity indicator | 43.643001556396484 | 1.7575658559799194 | -41,8 |
Net dept to EBITDA | 53.72300338745117 | -1.1100715398788452 | -54,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane