Full name
TEMPURIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.10.B - Programming activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -87,4 | 134,8 | 254,3 |
EBITDA | 6,5 | 25,8 | 220,6 | 753,6 |
Short time liabilities | 22,3 | 148,1 | 95,9 | -35,3 |
Equity capital | 27,6 | -87,4 | 104,3 | 219,3 |
Operating profit (EBIT) | -5 | 0 | 137 | -∞ |
Assets | 184,2 | 184,2 | 238 | 29,2 |
Net profit (loss) | -5 | -87,4 | 122,7 | 240,4 |
Cash | 150,1 | 125,3 | 25,6 | -79,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 271,7 | 98,4 | -63,8 |
Working assets | 168,1 | 149,6 | 35,1 | -76,5 |
Depreciation | 11,5 | 25,8 | 83,6 | 223,4 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | 99,9 | 117,7 | 17,8 |
Equity capital to total assets | 15 | -47,4 | 43,8 | 91,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0733426809310913 | 0.5507354140281677 | 0.35685694217681885 | -0,2 |
Net dept to EBITDA | -20.060514450073242 | -0.8810723423957825 | 0.24470221996307373 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane