Full name
REQUENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 137,9 |
EBITDA | -0 | -0 | 0 | 205,1 |
Short time liabilities | 0 | 0 | 0 | 542 |
Equity capital | -0,1 | -0,1 | -0,1 | 12,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 205,1 |
Assets | 0,1 | 0,1 | 0,1 | 26,3 |
Net profit (loss) | -0 | -0 | 0 | 137,9 |
Cash | 0,1 | 0 | 0 | -37,2 |
Net income from sale | 0 | 0 | 1,3 | 3328,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 2,6 |
Working assets | 0,1 | 0 | 0,1 | 50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 33 | -14,3 | -47,3 |
Equity capital to total assets | -83,1 | -156,3 | -108,3 | 48 |
Gross profit margin | -46,4 | -123,4 | 1,4 | 124,8 |
EBITDA Margin | -46,4 | -54,9 | 1,7 | 56,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 4 | 1 | -3 |
Current financial liquidity indicator | 33.839759826660156 | 128.04351806640625 | 30.034095764160156 | -98 |
Net dept to EBITDA | -11.01909065246582 | -9.025289535522461 | 9.520564079284668 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane