Full name
ICOTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -34,4 |
EBITDA | 1,2 | 1,1 | 1,1 | -6,9 |
Short time liabilities | 4,3 | 2,8 | 2,6 | -6,1 |
Equity capital | -5,7 | -5 | -4,7 | 7,4 |
Operating profit (EBIT) | 0,7 | 1 | 0,9 | -14 |
Assets | 8,5 | 8,5 | 9,5 | 11 |
Net profit (loss) | -0,3 | 0,7 | 0,4 | -43,3 |
Cash | 1 | 2 | 1,6 | -19,8 |
Net income from sale | 17,4 | 20,5 | 24,3 | 18,4 |
Liabilities and provisions for liabilities | 14,1 | 13,5 | 14,1 | 4,2 |
Working assets | 7 | 6,3 | 7,4 | 17,6 |
Depreciation | 0,5 | 0,2 | 0,2 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | -13,1 | -8 | 5,1 |
Equity capital to total assets | -67,1 | -59 | -49,2 | 9,8 |
Gross profit margin | 1,1 | 2,3 | 1,3 | -1 |
EBITDA Margin | 6,9 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 49 | 39 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane