Full name
INFO M.D. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -23,8 | -16,4 | 31,1 |
Gross profit (loss) | -3,5 | -23,8 | -14,7 | 38,1 |
EBITDA | -0,7 | -22,7 | -14,7 | 34,9 |
Short time liabilities | 7,4 | 18,2 | 36 | 97,9 |
Other operating costs | 0 | 0 | 0 | -48,6 |
Equity capital | 19,2 | -4,6 | -19,4 | -319,3 |
Operating profit (EBIT) | -3,5 | -23,8 | -14,7 | 38,1 |
Assets | 26,7 | 13,6 | 16,6 | 22,4 |
Net profit (loss) | 3,5 | -23,8 | -14,7 | 38,1 |
Cash | 2,8 | 1 | 1,9 | 82,3 |
Net income from sale | 110,4 | 112,8 | 111,8 | -0,9 |
Liabilities and provisions for liabilities | 7,4 | 18,2 | 36 | 97,9 |
Working assets | 25,5 | 13,6 | 16,6 | 22,4 |
Other income costs | 0 | 0 | 1,7 | 75 427,3 |
Depreciation | 2,8 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 515,8 | 76,1 | -439,7 |
Equity capital to total assets | 72,1 | -34,1 | -116,7 | -82,6 |
Gross profit margin | -3,2 | -21,1 | -13,2 | 7,9 |
EBITDA Margin | -0,7 | -20,1 | -13,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 59 | 117 | 58 |
Current financial liquidity indicator | 3.423088788986206 | 0.7458396553993225 | 0.46140342950820923 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane