Full name
IVENIUM MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 1,5 | 91,5 |
EBITDA | 0,7 | 0,9 | 1,7 | 90,8 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 56,7 |
Equity capital | 0,7 | 1,4 | 2,6 | 88,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,7 | 90,8 |
Assets | 1,2 | 1,9 | 3,4 | 79,9 |
Net profit (loss) | 0,7 | 0,7 | 1,2 | 73,2 |
Cash | 1,1 | 1,1 | 0,8 | -27,6 |
Net income from sale | 4,9 | 6,2 | 9,9 | 59,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 56,7 |
Working assets | 1,2 | 1,9 | 2,2 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 50,9 | 46,9 | -4 |
Equity capital to total assets | 57,8 | 73,6 | 77 | 3,4 |
Gross profit margin | 15,2 | 12,8 | 15,4 | 2,6 |
EBITDA Margin | 15,2 | 14,3 | 17,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 29 | -1 |
Current financial liquidity indicator | 2.434615135192871 | 3.7875468730926514 | 2.8180108070373535 | -1 |
Net dept to EBITDA | -1.400359034538269 | -1.2644890546798706 | -0.4767841100692749 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane