Full name
INFOCONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
45.11 - Sale of cars and light motor vehicles
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
77.4 - Leasing of intellectual property and similar products, except copyrighted works
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,3 | 0,6 | -49,6 |
EBITDA | -1,2 | -0,3 | 0,1 | 151,5 |
Short time liabilities | 1,7 | 0,8 | 0,9 | 17,5 |
Equity capital | 3,2 | 4,5 | 5,1 | 14,1 |
Operating profit (EBIT) | -1,2 | -0,3 | 0,1 | 149,8 |
Assets | 5 | 5,3 | 7,2 | 36,3 |
Net profit (loss) | 2,1 | 1,3 | 0,6 | -49,6 |
Cash | 0,2 | 0 | 0,7 | 5783,8 |
Net income from sale | 2,5 | 3,1 | 4,3 | 39,9 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 2,1 | 164,7 |
Working assets | 3,9 | 3,5 | 4,4 | 25,1 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 28 | 12,4 | -15,6 |
Equity capital to total assets | 65,1 | 85,3 | 71,4 | -13,9 |
Gross profit margin | 84,9 | 41,2 | 14,9 | -26,3 |
EBITDA Margin | -48,8 | -8,7 | 3,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 93 | 78 | -15 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane