Full name
INFO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | 0 | -14,7 | ∞ |
EBITDA | 21,1 | 0 | -14,7 | ∞ |
Short time liabilities | 3,8 | 0 | 24,5 | -∞ |
Equity capital | 23,5 | 0 | -9,7 | ∞ |
Operating profit (EBIT) | 21,1 | 0 | -14,7 | ∞ |
Assets | 27,3 | 0 | 14,8 | -∞ |
Net profit (loss) | 18,5 | 0 | -14,7 | ∞ |
Cash | 11,7 | 0 | 9,5 | -∞ |
Net income from sale | 69,7 | 0 | 185,7 | -∞ |
Liabilities and provisions for liabilities | 3,8 | 0 | 24,5 | -∞ |
Working assets | 27,3 | 0 | 14,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 151,8 | 73,1 | |
Equity capital to total assets | 86 | -65,1 | -151,1 | |
Gross profit margin | 30,3 | -7,9 | -38,2 | |
EBITDA Margin | 30,3 | -7,9 | -38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 0 | 48 | 48 |
Current financial liquidity indicator | 7.1619181632995605 | 0.6058551669120789 | -6,6 | |
Net dept to EBITDA | -0.555027425289154 | 0.24439702928066254 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane