Full name
TENDOKORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
47.65.Z - Retail sale of games and toys in specialised stores
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 1 | 11,2 | 976,2 |
EBITDA | 5,5 | 0,7 | 12 | 1575,8 |
Short time liabilities | 14,7 | 8,8 | 8,4 | -5,5 |
Equity capital | 15,9 | 17 | 26,9 | 58,8 |
Operating profit (EBIT) | 5,5 | 0,7 | 12 | 1575,8 |
Assets | 30,6 | 25,8 | 35,3 | 36,8 |
Net profit (loss) | 4,5 | 1 | 10 | 861,3 |
Cash | 17,4 | 14,9 | 23,1 | 54,3 |
Liabilities and provisions for liabilities | 14,7 | 8,8 | 8,4 | -5,5 |
Net income from sale | 133,3 | 128,4 | 210,3 | 63,8 |
Working assets | 30,6 | 25,8 | 35,3 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 6,1 | 37 | 30,9 |
Equity capital to total assets | 52 | 65,7 | 76,3 | 10,6 |
Gross profit margin | 3,8 | 0,8 | 5,3 | 4,5 |
EBITDA Margin | 4,2 | 0,6 | 5,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | 15 | -10 |
Current financial liquidity indicator | 2.0853545665740967 | 2.9197022914886475 | 4.225808620452881 | 1,3 |
Net dept to EBITDA | -2.989715814590454 | -19.814863204956055 | -1.9277652502059937 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane