Full name
EVERUPTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | -1 | -516,9 |
Gross profit (loss) | 1,3 | 0,2 | -1,1 | -640,8 |
EBITDA | 1,4 | 0,3 | -1 | -401,4 |
Short time liabilities | 1,3 | 1 | 1 | 3,3 |
Other operating costs | 0 | 0 | 0,1 | 124,9 |
Equity capital | 1,9 | 1,4 | 0,3 | -81,2 |
Operating profit (EBIT) | 1,3 | 0,2 | -1,1 | -600 |
Assets | 3,4 | 2,4 | 1,6 | -33,5 |
Net profit (loss) | 1,1 | 0,1 | -1,1 | -1122,7 |
Cash | 0,7 | 0,7 | 0,2 | -74,6 |
Net income from sale | 6,6 | 9,6 | 5,2 | -45,3 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,3 | 28,4 |
Working assets | 2,4 | 1,9 | 1,1 | -39,2 |
Other income costs | 0,1 | 0 | 0 | 58,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 8,2 | -444,3 | -452,5 |
Equity capital to total assets | 57,3 | 56,4 | 15,9 | -40,5 |
Gross profit margin | 19,1 | 2,2 | -21,7 | -23,9 |
EBITDA Margin | 21,8 | 3,4 | -19 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 37 | 70 | 33 |
Current financial liquidity indicator | 1.8872343301773071 | 1.9250916242599487 | 1.1335244178771973 | -0,8 |
Net dept to EBITDA | -0.4592905044555664 | -2.1935436725616455 | -0.3179791271686554 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane