Full name
INFOBIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
18 - Printing and reproduction of recorded media
35.1 - Electric power generation, transmission and distribution
46.5 - Wholesale of information and communication equipment
58.29.Z - Other software publishing
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70.1 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 0,2 | 1,4 | 680,7 |
EBITDA | -2,1 | 0,3 | 1,4 | 437 |
Short time liabilities | 6,4 | 15,4 | 13,1 | -15 |
Equity capital | -2,6 | -2,5 | -1 | 57,8 |
Operating profit (EBIT) | -2,2 | 0,3 | 1,4 | 459,8 |
Assets | 3,9 | 13 | 12,1 | -6,6 |
Net profit (loss) | -2,2 | 0,2 | 1,4 | 736,7 |
Cash | 0,8 | 7,1 | 0,7 | -90,8 |
Net income from sale | 19,2 | 26,1 | 32,9 | 26,1 |
Liabilities and provisions for liabilities | 6,5 | 15,4 | 13,2 | -14,7 |
Working assets | 3,8 | 13 | 12,1 | -6,5 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | -6,9 | -136,8 | -129,9 |
Equity capital to total assets | -67,9 | -18,9 | -8,5 | 10,4 |
Gross profit margin | -11,7 | 0,7 | 4,3 | 3,6 |
EBITDA Margin | -11,2 | 1 | 4,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 215 | 145 | -70 |
Current financial liquidity indicator | 0.5917753577232361 | 0.8392132520675659 | 0.9203052520751953 | 0,1 |
Net dept to EBITDA | 0.39524298906326294 | -23.772029876708984 | -0.4547012746334076 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane