Full name
"INTERACTIVE RESEARCH CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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73.20.Z - Market research and public opinion polling
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,1 | -183,2 |
EBITDA | 0,5 | 0,1 | -0,1 | -163,3 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 48,6 |
Equity capital | 0,6 | 0,3 | 0,2 | -26,9 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -163,3 |
Assets | 1 | 0,9 | 1,1 | 22,8 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -191,3 |
Cash | 0,4 | 0,2 | 0,1 | -54,9 |
Net income from sale | 4,7 | 3,9 | 5,2 | 33,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 48,6 |
Working assets | 1 | 0,9 | 1,1 | 22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 28,9 | -36 | -64,9 |
Equity capital to total assets | 59,4 | 34,2 | 20,4 | -13,8 |
Gross profit margin | 11,3 | 2,5 | -1,5 | -4 |
EBITDA Margin | 11,3 | 2,5 | -1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 61 | 6 |
Current financial liquidity indicator | 2.461066722869873 | 1.5197242498397827 | 1.2556027173995972 | -0,2 |
Net dept to EBITDA | -0.7305688261985779 | -2.1891374588012695 | -0.10637941211462021 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane