Full name
INFOBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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26.20.Z - Manufacture of computers and peripheral equipment
25.11.Z - Manufacture of metal structures and parts of structures
26.11.Z - Manufacture of electronic components
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 2,2 | 97,2 |
Gross profit (loss) | 1,3 | 1,1 | 2,2 | 101,3 |
EBITDA | 1,4 | 1,2 | 2,2 | 89,4 |
Short time liabilities | 4,6 | 4,2 | 3,6 | -14,6 |
Other operating costs | 0 | 0 | 0 | -3,4 |
Equity capital | 2,5 | 2,8 | 3,8 | 35 |
Operating profit (EBIT) | 1,3 | 1,1 | 2,2 | 98,9 |
Assets | 7,6 | 7,7 | 8,2 | 6,6 |
Net profit (loss) | 1,2 | 1 | 2 | 102,5 |
Cash | 1,4 | 0,7 | 1,8 | 162,4 |
Net income from sale | 6,1 | 6,9 | 8,7 | 26,4 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 4,4 | -10 |
Working assets | 7,5 | 7,6 | 8,1 | 6,5 |
Other income costs | 0,2 | 0 | 0 | 7134,3 |
Depreciation | 0,1 | 0,1 | 0 | -75,7 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 33,9 | 50,9 | 17 |
Equity capital to total assets | 33,4 | 36,7 | 46,6 | 9,9 |
Gross profit margin | 21,9 | 15,5 | 24,7 | 9,2 |
EBITDA Margin | 23 | 16,7 | 25 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 223 | 151 | -72 |
Current financial liquidity indicator | 1.6157829761505127 | 1.7996084690093994 | 2.2437245845794678 | 0,4 |
Net dept to EBITDA | -0.9342533946037292 | -0.5723183155059814 | -0.8189684152603149 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane