Full name
PASSIONNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -8,6 | -4,2 | 50,6 |
EBITDA | -4,5 | -105,3 | ||
Short time liabilities | 6,4 | -30,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 76,6 | 68 | 63,8 | -6,2 |
Operating profit (EBIT) | -4,5 | -105,3 | ||
Assets | 83 | 78,2 | 64,5 | -17,6 |
Net profit (loss) | -4,8 | -8,6 | -4,2 | 50,6 |
Cash | 25 | -51,4 | ||
Net income from sale | 236,8 | 167,5 | ||
Liabilities and provisions for liabilities | 6,4 | 10,2 | 0,7 | -93 |
Working assets | 83 | 78,2 | 64,5 | -17,6 |
Basic operational activity income | 290,9 | 278,3 | -4,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -6,3 | -12,6 | -6,7 | 5,9 |
Equity capital to total assets | 92,3 | 86,9 | 98,9 | 12 |
Gross profit margin | -2 | -3 | -1,5 | 1,5 |
EBITDA Margin | -1,9 | -96,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | -28 | ||
Current financial liquidity indicator | 13.037704467773438 | 3,1 | ||
Net dept to EBITDA | 5.580677509307861 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane