Full name
INFOBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | 0 | 105,2 |
Gross profit (loss) | -0,3 | -0,7 | -0 | 93,7 |
EBITDA | -0,2 | -0,6 | 0 | 100,2 |
Short time liabilities | 2,2 | 2,6 | 4,1 | 54,9 |
Income tax | ||||
Other operating costs | 0 | 0,2 | 0,1 | -73 |
Equity capital | 0,8 | 0 | -0 | -144,1 |
Operating profit (EBIT) | -0,3 | -0,7 | -0 | 96,4 |
Assets | 3 | 2,6 | 4 | 52,4 |
Net profit (loss) | -0,3 | -0,7 | -0 | 93,7 |
Cash | 0 | 0,2 | 0,2 | -4,5 |
Net income from sale | 0,2 | 0,4 | 1,4 | 243,8 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 4,1 | 54,9 |
Working assets | 1,7 | 1,3 | 2,7 | 105,4 |
Other income costs | 0,2 | 0 | 0 | -100 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -38 | -2183,9 | 311,2 | 2495,1 |
Equity capital to total assets | 25,1 | 1,2 | -0,4 | -1,6 |
Gross profit margin | -152,1 | -178,3 | -3,3 | 175 |
EBITDA Margin | -132,4 | -160,9 | 0,1 | 161 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4352 | 2371 | 1068 | -1303 |
Current financial liquidity indicator | 0.7390390038490295 | 0.5105651021003723 | 0.6771054267883301 | 0,2 |
Net dept to EBITDA | -0.356638103723526 | 0.29845231771469116 | -170.20947265625 | -170,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane