Full name
TEMENOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,2 | 5,8 | 5,9 | 1,2 |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 45,4 |
EBITDA | 0,7 | 0,4 | 0,2 | -52,7 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 89,2 |
Cash | 0 | 0,5 | 0 | -92,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,8 | -8,4 |
Net income from sale | 5,9 | 7,7 | 6,9 | -11 |
Short time liabilities | 1,5 | 2 | 1,8 | -8,8 |
Working assets | 5,1 | 5,7 | 5,8 | 1 |
Equity capital | 3,7 | 3,8 | 4 | 6,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -53,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 3,3 | 5,9 | 2,6 |
Equity capital to total assets | 70,1 | 65,4 | 68,7 | 3,3 |
Gross profit margin | 10,7 | 2,3 | 3,8 | 1,5 |
EBITDA Margin | 11,5 | 5 | 2,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 93 | 95 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane