Full name
BIURO INFORMACJI GOSPODARCZEJ INFOMONITOR SPÓŁKA AKCYJNA
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5,5 | 5,3 | -3,2 |
EBITDA | 7,2 | 7,4 | 7,1 | -3,7 |
Short time liabilities | 11,6 | 3,1 | 4 | 29 |
Equity capital | 15,1 | 15,1 | 15 | -0,7 |
Operating profit (EBIT) | 5,5 | 5,4 | 5 | -6,2 |
Assets | 28 | 19,8 | 20,9 | 5,7 |
Net profit (loss) | 4,4 | 4,4 | 4,3 | -2,4 |
Cash | 18,7 | 9,1 | 10,1 | 11,2 |
Liabilities and provisions for liabilities | 12,9 | 4,7 | 6 | 26,1 |
Net income from sale | 38,1 | 39,2 | 40,8 | 4,1 |
Working assets | 21,6 | 13,1 | 14 | 6,3 |
Depreciation | 1,7 | 2 | 2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 29,3 | 28,8 | -0,5 |
Equity capital to total assets | 53,8 | 76,1 | 71,5 | -4,6 |
Gross profit margin | 14,5 | 14 | 13 | -1 |
EBITDA Margin | 19 | 18,8 | 17,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 29 | 36 | 7 |
Current financial liquidity indicator | 1.8096591234207153 | 3.8432414531707764 | 3.220899820327759 | -0,6 |
Net dept to EBITDA | -1.6498314142227173 | -1.2339825630187988 | -1.3733714818954468 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane