Full name
INTERACTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
74.20.Z - Photographic activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -129,9 |
Gross profit (loss) | -0,7 | -0,6 | 18,8 |
EBITDA | 0,2 | -0,1 | -153,8 |
Short time liabilities | 0 | 0 | 32,3 |
Other operating costs | 0,3 | 0 | -92,7 |
Equity capital | 1,6 | 0,8 | -51,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -158,5 |
Assets | 1,7 | 0,8 | -49,9 |
Net profit (loss) | -0,8 | -0,6 | 26,4 |
Cash | 0,3 | 0,1 | -57,5 |
Net income from sale | 0,9 | 0,2 | -72,2 |
Liabilities and provisions for liabilities | 0 | 0 | 32,3 |
Working assets | 1,5 | 0,7 | -55,4 |
Other income costs | 0,2 | 0 | -98,1 |
Depreciation | 0 | 0 | -76,5 |
% | % | p.p. | |
Profitability of capital | -49,7 | -75,8 | -26,1 |
Equity capital to total assets | 97,8 | 94,2 | -3,6 |
Gross profit margin | -85,2 | -248,6 | -163,4 |
EBITDA Margin | 26,5 | -51,2 | -77,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 74 | 58 |
Current financial liquidity indicator | 40.87044143676758 | 13.774762153625488 | -27,1 |
Net dept to EBITDA | -1.3957571983337402 | 1.1012803316116333 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane