Full name
BOTO IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.10.Z - Repair and maintenance of computers and telecommunications equipment
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,6 | 58,9 | 93,8 | 59,4 |
EBITDA | 26,6 | 58,9 | 94,3 | 60,3 |
Short time liabilities | 14,1 | 10,7 | 112,8 | 950,7 |
Equity capital | 29,2 | 82,8 | 167,2 | 102 |
Operating profit (EBIT) | 26,6 | 58,9 | 94,3 | 60,3 |
Assets | 43,3 | 93,5 | 280 | 199,5 |
Net profit (loss) | 24,2 | 53,6 | 84,4 | 57,6 |
Cash | 42,4 | 75,9 | 120,7 | 58,9 |
Liabilities and provisions for liabilities | 14,1 | 10,7 | 112,8 | 950,7 |
Net income from sale | 229 | 562,2 | 938,8 | 67 |
Working assets | 43,3 | 93,5 | 280 | 199,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 64,7 | 50,5 | -14,2 |
Equity capital to total assets | 67,4 | 88,5 | 59,7 | -28,8 |
Gross profit margin | 11,6 | 10,5 | 10 | -0,5 |
EBITDA Margin | 11,6 | 10,5 | 10 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 44 | 37 |
Current financial liquidity indicator | 3.06650447845459 | 8.708311080932617 | 2.4820737838745117 | -6,2 |
Net dept to EBITDA | -1.591268539428711 | -1.2904261350631714 | -1.2791342735290527 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane