Full name
INFO-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
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
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | 3 | -9,2 | -402,1 |
EBITDA | 7,6 | 3 | -9,2 | -402 |
Short time liabilities | 21,8 | 13,1 | 14,9 | 13,6 |
Equity capital | 8,9 | 11,3 | 2,1 | -81,1 |
Operating profit (EBIT) | 7,6 | 3 | -9,2 | -402 |
Assets | 30,7 | 24,4 | 17 | -30,4 |
Net profit (loss) | 6,6 | 2,4 | -9,2 | -475,5 |
Cash | 2,7 | 4,5 | 6,3 | 41,1 |
Net income from sale | 266 | 232,2 | 247,2 | 6,4 |
Liabilities and provisions for liabilities | 21,8 | 13,1 | 14,9 | 13,6 |
Working assets | 30,7 | 24,4 | 17 | -30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 21,6 | -427,9 | -449,5 |
Equity capital to total assets | 29 | 46,5 | 12,6 | -33,9 |
Gross profit margin | 2,9 | 1,3 | -3,7 | -5 |
EBITDA Margin | 2,9 | 1,3 | -3,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 22 | 1 |
Current financial liquidity indicator | 1.4088068008422852 | 1.8676742315292358 | 1.1447179317474365 | -0,8 |
Net dept to EBITDA | 0.7033324241638184 | -1.0288788080215454 | 0.6852629780769348 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane