Full name
INFO COMPLEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,1 | 208,7 |
EBITDA | 0 | 0,4 | 1,1 | 208,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 4,3 |
Equity capital | 0 | 0,3 | 1,4 | 344,3 |
Operating profit (EBIT) | 0 | 0,4 | 1,1 | 208,5 |
Assets | 0 | 0,4 | 1,6 | 251,2 |
Net profit (loss) | 0 | 0,3 | 1,1 | 239,6 |
Cash | 0 | 0,3 | 1,3 | 417,7 |
Net income from sale | 0 | 0,9 | 2,1 | 133,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 4,3 |
Working assets | 0 | 0,4 | 1,6 | 251,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,5 | 75,3 | -23,2 |
Equity capital to total assets | 100 | 72,6 | 91,9 | 19,3 |
Gross profit margin | 39,7 | 52,4 | 12,7 | |
EBITDA Margin | 39,7 | 52,3 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 22 | -28 |
Current financial liquidity indicator | 3.6521947383880615 | 12.293722152709961 | 8,6 | |
Net dept to EBITDA | -0.7338395118713379 | -1.2313441038131714 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane