Full name
PLUME DESIGN RAZVOJ, TRŽENJE IN PRODAJA TELEKOMUNIKACIJSKIH STORITEV D.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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72.19.Z - Scientific research and development activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -6,7 | -6,4 | 4,8 |
EBITDA | -4,6 | -6,5 | -6,2 | 4,3 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -22,5 |
Equity capital | -16,5 | -23,3 | -29,7 | -27,5 |
Operating profit (EBIT) | -4,6 | -6,5 | -6,2 | 4,4 |
Assets | 0,6 | 0,6 | 0,3 | -44,9 |
Net profit (loss) | -4,8 | -6,8 | -6,4 | 5,4 |
Cash | 0,2 | 0,1 | 0,2 | 69,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,1 | 23,9 | 30 | 25,7 |
Working assets | 0,5 | 0,6 | 0,3 | -46,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 29 | 21,6 | -7,4 |
Equity capital to total assets | -2973,2 | -3881,8 | -8974,3 | -5092,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.658156156539917 | 0.4524620771408081 | -0,2 | |
Net dept to EBITDA | -3.5365657806396484 | -4.676927089691162 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane