Full name
INTERCON SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,8 | 0 | 100,4 |
EBITDA | 0,2 | -1,7 | 0 | 100,5 |
Short time liabilities | 1,6 | 2,1 | 1,8 | -14,1 |
Equity capital | 0,3 | -1,5 | -1,5 | 0,2 |
Operating profit (EBIT) | 0,1 | -1,7 | 0 | 100,4 |
Assets | 1,8 | 0,6 | 0,3 | -46,4 |
Net profit (loss) | 0 | -1,8 | 0 | 100,2 |
Cash | 0,1 | 0 | 0 | -97,2 |
Net income from sale | 3,8 | 1,2 | 0,3 | -74,1 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,8 | -14,1 |
Working assets | 1,8 | 0,6 | 0,3 | -49,4 |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 117,8 | -0,2 | -118 |
Equity capital to total assets | 14,7 | -232,8 | -433,5 | -200,7 |
Gross profit margin | 0,2 | -151,6 | 2,1 | 153,7 |
EBITDA Margin | 4,4 | -146,7 | 3 | 149,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 671 | 2228 | 1557 |
Current financial liquidity indicator | 1.1309092044830322 | 0.2793588936328888 | -0,8 | |
Net dept to EBITDA | 3.237175703048706 | -0.32531464099884033 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane