Full name
IGT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 9,7 | 10,8 | 12 |
EBITDA | 36,3 | 17,1 | 14,1 | -17,3 |
Short time liabilities | 61 | 68,5 | 74,4 | 8,5 |
Equity capital | 95,4 | 83,5 | 99,9 | 19,7 |
Operating profit (EBIT) | 19 | 10,3 | 11,3 | 10,1 |
Assets | 214 | 205 | 243,8 | 18,9 |
Net profit (loss) | 16,4 | 4,5 | 7 | 54,7 |
Cash | 2,5 | 12 | 8,2 | -31,6 |
Liabilities and provisions for liabilities | 118,6 | 121,5 | 143,9 | 18,4 |
Net income from sale | 155,5 | 221,9 | 197,4 | -11 |
Working assets | 178 | 172,9 | 182,6 | 5,6 |
Depreciation | 17,3 | 6,8 | 2,8 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,4 | 7 | 1,6 |
Equity capital to total assets | 44,6 | 40,7 | 41 | 0,3 |
Gross profit margin | 12,1 | 4,4 | 5,5 | 1,1 |
EBITDA Margin | 23,3 | 7,7 | 7,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 113 | 138 | 25 |
Current financial liquidity indicator | 1.6710654497146606 | 1.6021867990493774 | 1.5227034091949463 | -0,1 |
Net dept to EBITDA | 0.28611430525779724 | 1.0503140687942505 | 1.8651020526885986 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane