Full name
THINKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | -7,5 | -5,2 | 30,5 |
EBITDA | 12,2 | -7,7 | -5,4 | 30,2 |
Short time liabilities | 5,7 | 0,4 | 0,4 | -10,7 |
Equity capital | 24,1 | 16,5 | 11,3 | -31,8 |
Operating profit (EBIT) | 12,2 | -7,7 | -5,4 | 30,2 |
Assets | 29,7 | 17 | 11,7 | -31,2 |
Net profit (loss) | 12,2 | -7,5 | -5,2 | 30,5 |
Cash | 26,5 | 14,3 | 8,6 | -39,7 |
Liabilities and provisions for liabilities | 5,7 | 0,4 | 0,4 | -10,7 |
Net income from sale | 43,5 | 11,4 | 11 | -3,5 |
Working assets | 29,7 | 17 | 11,7 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -45,7 | -46,5 | -0,8 |
Equity capital to total assets | 80,9 | 97,4 | 96,6 | -0,8 |
Gross profit margin | 28,1 | -66,2 | -47,7 | 18,5 |
EBITDA Margin | 28,1 | -68 | -49,2 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 14 | 13 | -1 |
Current financial liquidity indicator | 5.241725444793701 | 38.19413757324219 | 29.438289642333984 | -8,8 |
Net dept to EBITDA | -2.162661075592041 | 1.8458174467086792 | 1.5940507650375366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane