Full name
"I-TRENDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -70,5 |
EBITDA | 0,4 | 0,4 | 0,2 | -44,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 39,8 |
Equity capital | 1,1 | 1 | 0,8 | -22,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -70 |
Assets | 1,4 | 1,3 | 1 | -21,6 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -70,6 |
Cash | 0,5 | 0,7 | 0,4 | -34,3 |
Net income from sale | 0,9 | 0,8 | 0,9 | 12,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -19,7 |
Working assets | 0,7 | 0,7 | 0,5 | -27,1 |
Depreciation | 0 | 0,1 | 0,1 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 31,5 | 11,9 | -19,6 |
Equity capital to total assets | 73,2 | 77,1 | 76,5 | -0,6 |
Gross profit margin | 46,8 | 44,9 | 11,8 | -33,1 |
EBITDA Margin | 47,3 | 54,5 | 27 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 81 | 101 | 20 |
Current financial liquidity indicator | 4.863480567932129 | 4.158646583557129 | 2.1700048446655273 | -2 |
Net dept to EBITDA | -0.4781233072280884 | -1.3537824153900146 | -1.9546397924423218 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane