Full name
INFOBIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44 | 173,9 | 350,8 | 101,8 |
EBITDA | -43,9 | 173,5 | 339,3 | 95,5 |
Short time liabilities | 82,7 | 109 | 131,3 | 20,5 |
Equity capital | -27,5 | 131 | 451,6 | 244,7 |
Operating profit (EBIT) | -43,9 | 173,5 | 339,3 | 95,5 |
Assets | 55,1 | 240 | 583 | 142,9 |
Net profit (loss) | -44 | 158,6 | 320,6 | 102,2 |
Cash | 54,6 | 88,5 | 133,3 | 50,6 |
Liabilities and provisions for liabilities | 82,7 | 109 | 131,3 | 20,5 |
Net income from sale | 591,7 | 721,5 | 947,4 | 31,3 |
Working assets | 55,1 | 89,7 | 583 | 550,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,7 | 121 | 71 | -50 |
Equity capital to total assets | -50 | 54,6 | 77,5 | 22,9 |
Gross profit margin | -7,4 | 24,1 | 37 | 12,9 |
EBITDA Margin | -7,4 | 24,1 | 35,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 51 | -4 |
Current financial liquidity indicator | 0.6667096614837646 | 0.8227198719978333 | 4.438663005828857 | 3,6 |
Net dept to EBITDA | 1.2425626516342163 | -0.5100266933441162 | -0.3929075598716736 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane