Full name
INTERACTIFS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 166,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 151,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 90,2 |
Equity capital | 0,4 | 0,4 | 0,5 | 30 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 151,5 |
Assets | 0,6 | 0,5 | 0,7 | 41,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 167 |
Cash | 0,2 | 0,3 | 0,3 | 10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 90,2 |
Net income from sale | 0,7 | 0,8 | 1,3 | 61,3 |
Working assets | 0,6 | 0,5 | 0,7 | 41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 15 | 30,8 | 15,8 |
Equity capital to total assets | 70,8 | 81,3 | 74,8 | -6,5 |
Gross profit margin | 14,5 | 8,7 | 14,4 | 5,7 |
EBITDA Margin | 14,8 | 9,4 | 14,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 44 | 52 | 8 |
Current financial liquidity indicator | 3.422133207321167 | 5.33490514755249 | 3.962965726852417 | -1,3 |
Net dept to EBITDA | -1.753870964050293 | -4.182438850402832 | -1.8443686962127686 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane