Full name
PROIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -95,2 | |
Gross profit (loss) | -0,8 | 1,7 | 0 | -97,1 |
EBITDA | -0,8 | 1,8 | 0,1 | -95,8 |
Short time liabilities | 1,2 | 0,4 | 3,8 | 920,8 |
Other operating costs | 0,6 | 0,4 | -38 | |
Equity capital | -0,8 | 0,8 | 0,9 | 6 |
Operating profit (EBIT) | -0,8 | 1,8 | 0,1 | -96,5 |
Assets | 1,3 | 1,7 | 4,7 | 183,8 |
Net profit (loss) | -0,8 | 1,7 | 0 | -97,1 |
Cash | 0,2 | 0,3 | 1,4 | 333,5 |
Net income from sale | 4,5 | 6,8 | 11 | 62,1 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 3,9 | 360 |
Working assets | 1,3 | 1,6 | 4,6 | 183,3 |
Other income costs | 1,3 | 0,4 | -68,2 | |
Depreciation | 0 | 0 | 0 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 209,2 | 5,6 | -203,6 |
Equity capital to total assets | -63,6 | 49,8 | 18,6 | -31,2 |
Gross profit margin | -18,9 | 25,7 | 0,5 | -25,2 |
EBITDA Margin | -17,5 | 26 | 0,7 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 20 | 127 | 107 |
Current financial liquidity indicator | 4.389511585235596 | 1.2182995080947876 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane