Full name
TEN HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -113,6 |
EBITDA | -0 | -0 | -0 | -18,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 10,4 |
Equity capital | 0 | -0 | -0,1 | -299,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -107,8 |
Assets | 0,2 | 0,2 | 0,2 | -16,6 |
Net profit (loss) | -0 | -0 | -0,1 | -113,6 |
Cash | 0 | 0 | 0 | -81,5 |
Net income from sale | 1,1 | 0,9 | 0,6 | -28,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 7,8 |
Working assets | 0,2 | 0,1 | 0,1 | -12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -65,6 | 140,2 | 75 | -65,2 |
Equity capital to total assets | 5,1 | -8,4 | -40,2 | -31,8 |
Gross profit margin | -0,5 | -3,3 | -9,8 | -6,5 |
EBITDA Margin | -0,5 | -3,4 | -5,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 83 | 129 | 46 |
Current financial liquidity indicator | 1.8307229280471802 | 0.559948742389679 | 0.4430941045284271 | -0,2 |
Net dept to EBITDA | -4.231085300445557 | -1.2095816135406494 | -1.696228265762329 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane