Full name
ICHOOSR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 272,2 |
Gross profit (loss) | 0,1 | -0 | 0 | 187,1 |
EBITDA | 0,1 | 0 | 0,1 | 224,8 |
Short time liabilities | 0 | 0,2 | 0,6 | 211,2 |
Other operating costs | 0 | 0 | 0 | -85,7 |
Equity capital | 0,5 | 0,5 | 0,5 | 3,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 272,2 |
Assets | 0,5 | 0,7 | 1,1 | 63,6 |
Net profit (loss) | 0,1 | -0 | 0 | 173,2 |
Cash | 0,2 | 0,2 | 0,5 | 139,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 213,4 |
Net income from sale | 1,5 | 1,4 | 3,4 | 137 |
Working assets | 0,5 | 0,7 | 1 | 60,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -8,1 | 5,7 | 13,8 |
Equity capital to total assets | 95,3 | 71,5 | 45,4 | -26,1 |
Gross profit margin | 4,2 | -2,7 | 1 | 3,7 |
EBITDA Margin | 9,5 | 1,9 | 2,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 48 | 63 | 15 |
Current financial liquidity indicator | 20.348237991333008 | 3.410270929336548 | 1.7593669891357422 | -1,6 |
Net dept to EBITDA | -1.1851798295974731 | -7.412422180175781 | -5.462697982788086 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane