Full name
IPTELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,2 | -2,5 | 174,4 | 7048,2 |
EBITDA | 26,4 | -1,9 | 176,7 | 9539,8 |
Short time liabilities | 14,3 | 17,2 | 37,4 | 117,2 |
Equity capital | -9,4 | -11,9 | 147,1 | 1332,7 |
Operating profit (EBIT) | 26,4 | -1,9 | 176,7 | 9539,8 |
Assets | 4,9 | 5,3 | 184,5 | 3381,5 |
Net profit (loss) | 67,4 | -2,5 | 159 | 6436,7 |
Cash | 3,6 | 5,1 | 111,1 | 2058,1 |
Net income from sale | 51,6 | 59 | 657 | 1013,6 |
Liabilities and provisions for liabilities | 14,3 | 17,2 | 37,4 | 117,2 |
Working assets | 4,9 | 5,3 | 184,5 | 3381,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -714,9 | 21 | 108,1 | 87,1 |
Equity capital to total assets | -192,5 | -225,2 | 79,7 | 304,9 |
Gross profit margin | 132,1 | -4,3 | 26,5 | 30,8 |
EBITDA Margin | 51,1 | -3,2 | 26,9 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 107 | 21 | -86 |
Current financial liquidity indicator | 0.34193554520606995 | 0.30754929780960083 | 4.930356025695801 | 4,6 |
Net dept to EBITDA | -0.13566730916500092 | -4.024716377258301 | -0.5529574751853943 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane