Full name
I-FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 0,3 | 217,9 |
Gross profit (loss) | 0,1 | -0,2 | 0,3 | 245 |
EBITDA | 0,1 | -0,2 | 0,3 | 254,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 17,9 |
Other operating costs | 0 | 0 | 0 | 170,4 |
Equity capital | 0,2 | 0 | 0,3 | 2311,4 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,3 | 245,8 |
Assets | 0,4 | 0,4 | 0,7 | 56,8 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 240,5 |
Cash | 0,1 | 0,1 | 0,3 | 142,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -6,4 |
Net income from sale | 2,2 | 2,7 | 4 | 46,9 |
Working assets | 0,4 | 0,4 | 0,7 | 61,1 |
Other income costs | 0 | 0,1 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -1645 | 95,9 | 1740,9 |
Equity capital to total assets | 48,3 | 2,7 | 42 | 39,3 |
Gross profit margin | 3,9 | -7,2 | 7,1 | 14,3 |
EBITDA Margin | 4,1 | -6,9 | 7,3 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 45 | 36 | -9 |
Current financial liquidity indicator | 2.0651326179504395 | 1.2431238889694214 | 1.698590874671936 | 0,5 |
Net dept to EBITDA | -0.38590556383132935 | 0.4964739680290222 | -0.9922536015510559 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane