Full name
SEVEN PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -0,3 | 5,5 | 1828,6 |
Gross profit (loss) | -48 | 4,8 | 5,6 | 15,6 |
EBITDA | -47,2 | -0,3 | 5,5 | 1912,8 |
Short time liabilities | 39,5 | 35,6 | 55,7 | 56,5 |
Other operating costs | 48,4 | 0 | 0 | 0 |
Equity capital | -2 | 2,8 | 8,4 | 198,3 |
Operating profit (EBIT) | -47,2 | -0,3 | 5,5 | 1912,8 |
Assets | 88,7 | 97,1 | 122,4 | 26 |
Net profit (loss) | -48 | 4,8 | 5,6 | 15,6 |
Cash | 45,2 | 46,9 | 66,4 | 41,7 |
Net income from sale | 59,1 | 10,1 | 49,6 | 391,1 |
Liabilities and provisions for liabilities | 90,7 | 94,3 | 114 | 20,9 |
Working assets | 88,7 | 97,1 | 122,4 | 26 |
Other income costs | 2,7 | 0 | 0,1 | 349,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2392,2 | 171,5 | 66,5 | -105 |
Equity capital to total assets | -2,3 | 2,9 | 6,8 | 3,9 |
Gross profit margin | -81,2 | 47,6 | 11,2 | -36,4 |
EBITDA Margin | -79,9 | -3 | 11,2 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 1287 | 410 | -877 |
Current financial liquidity indicator | 2.2452213764190674 | 2.7266576290130615 | 2.19612193107605 | -0,5 |
Net dept to EBITDA | -0.12777948379516602 | -38.78920364379883 | -1.461862325668335 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane