Full name
TEONITE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -46,9 | |||
Gross profit (loss) | 0,3 | 1,4 | 0,9 | -37,1 |
EBITDA | -0 | -0 | -0 | -84,7 |
Short time liabilities | 0 | 0 | 0,1 | 114,1 |
Other operating costs | -83 | |||
Equity capital | 0,1 | 0,4 | 1 | 160,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -84,7 |
Assets | 0,1 | 1,1 | 0,4 | -60,8 |
Net profit (loss) | 0,3 | 1,4 | 0,9 | -37,1 |
Cash | 0 | 0,7 | 0 | -97,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 114,1 |
Working assets | 0 | 0,7 | 0 | -97,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 315,8 | 375,8 | 90,8 | -285 |
Equity capital to total assets | 91 | 88,9 | 90,7 | 1,8 |
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 | 0.002136409282684326 | 14.252874374389648 | 0.14719700813293457 | -14,2 |
Net dept to EBITDA | 0.007669810205698013 | 182.43836975097656 | -2.7767951488494873 | -185,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane