Full name
OUTRIDERS SPÓŁKA NOT-FOR-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -55,6 |
EBITDA | -0,2 | -0,1 | 0 | 135,4 |
Short time liabilities | 0 | 0 | 0 | 5 |
Equity capital | 0 | 0,2 | 0,1 | -7,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 91,1 |
Assets | 2 | 3,7 | 2,5 | -33,2 |
Net profit (loss) | -0,2 | -0 | -0 | -55,6 |
Cash | 2 | 2,1 | 0,8 | -62,1 |
Liabilities and provisions for liabilities | 2 | 3,5 | 2,3 | -34,4 |
Net income from sale | 1,2 | 1,6 | 0,2 | -90,3 |
Working assets | 2 | 2,3 | 1,1 | -51,7 |
Depreciation | 0 | 0 | 0,1 | 179,5 |
% | % | % | p.p. | |
Profitability of capital | -3931,2 | -5 | -8,4 | -3,4 |
Equity capital to total assets | 0,2 | 4,2 | 5,8 | 1,6 |
Gross profit margin | -12,9 | -0,5 | -7,5 | -7 |
EBITDA Margin | -17,1 | -7,1 | 25,7 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 100 | 91 |
Current financial liquidity indicator | 1.0903520584106445 | 0.6561058163642883 | 0.48277702927589417 | -0,2 |
Net dept to EBITDA | 9.595122337341309 | 18.262739181518555 | -19.572559356689453 | -37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane