Full name
MORTIMER BLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -11,5 |
Gross profit (loss) | 0,1 | 0 | 0 | -37,1 |
EBITDA | 0,1 | 0,1 | 0 | -38,7 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 8,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,3 | 0,3 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -38,7 |
Assets | 0,6 | 1 | 1,1 | 8,4 |
Net profit (loss) | 0,1 | 0 | 0 | -37,5 |
Cash | 0,2 | 0,3 | 0,3 | -0,1 |
Net income from sale | 2,4 | 6,8 | 7,7 | 13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 8,1 |
Working assets | 0,6 | 1 | 1,1 | 8,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 14,8 | 8,5 | -6,3 |
Equity capital to total assets | 39 | 28,9 | 29,1 | 0,2 |
Gross profit margin | 5,8 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 5,8 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | 37 | -2 |
Current financial liquidity indicator | 1.6402349472045898 | 1.4064148664474487 | 1.4108052253723145 | 0 |
Net dept to EBITDA | -1.352432370185852 | -5.4786176681518555 | -8.926860809326172 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane