Full name
XTEND NEW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 1,2 | -40,4 |
EBITDA | 0,7 | 2 | 1,3 | -34,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -29,4 |
Equity capital | 1 | 1,8 | 1,8 | -0,3 |
Operating profit (EBIT) | 0,6 | 2 | 1,3 | -32,9 |
Assets | 1,2 | 2 | 2 | -3,2 |
Net profit (loss) | 0,9 | 1,8 | 1,1 | -40,3 |
Cash | 0,6 | 1,3 | 1,6 | 24,9 |
Net income from sale | 2,4 | 5 | 4,9 | -1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -29,4 |
Working assets | 1,1 | 2 | 1,9 | -2,7 |
Depreciation | 0,1 | 0,1 | 0 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 97,3 | 58,3 | -39 |
Equity capital to total assets | 85,7 | 90 | 92,7 | 2,7 |
Gross profit margin | 37,6 | 39,6 | 23,9 | -15,7 |
EBITDA Margin | 26,7 | 40,9 | 27,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 11 | -4 |
Current financial liquidity indicator | 6.765641689300537 | 9.691747665405273 | 13.342610359191895 | 3,6 |
Net dept to EBITDA | -0.8672579526901245 | -0.6372438073158264 | -1.2231488227844238 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane