Full name
POMIERNY VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,3 | -4,8 | -45,4 | -842 |
EBITDA | -48,4 | 1,1 | -40,7 | -3865,4 |
Short time liabilities | 101,4 | 212,3 | 10 | -95,3 |
Equity capital | -85,8 | -90,7 | -136,1 | -50,1 |
Operating profit (EBIT) | -48,4 | 1,1 | -40,7 | -3865,4 |
Assets | 15,6 | 121,6 | 37,4 | -69,2 |
Net profit (loss) | -51,3 | -4,8 | -45,4 | -842 |
Cash | 11 | 121,6 | 31,7 | -73,9 |
Net income from sale | 10,6 | 71,2 | 15 | -78,9 |
Liabilities and provisions for liabilities | 101,4 | 212,3 | 173,5 | -18,3 |
Working assets | 15,6 | 121,6 | 37,4 | -69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 5,3 | 33,4 | 28,1 |
Equity capital to total assets | -550,6 | -74,5 | -363,7 | -289,2 |
Gross profit margin | -483,2 | -6,8 | -302,9 | -296,1 |
EBITDA Margin | -456,1 | 1,5 | -271,4 | -272,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3489 | 1089 | 243 | -846 |
Current financial liquidity indicator | 0.15369942784309387 | 0.5729107856750488 | 3.7530429363250732 | 3,2 |
Net dept to EBITDA | -1.8049134016036987 | 70.08071899414062 | -3.2383885383605957 | -73,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane