Full name
"INFORMACJA I WIEDZA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
10 - Manufacture of food products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | 32,2 | 31,1 | -3,4 |
EBITDA | -8,6 | 87,7 | 87,4 | -0,3 |
Short time liabilities | 8,6 | 14 | 23,3 | 65,7 |
Income tax | -3,9 | |||
Equity capital | 86,8 | 118,3 | 146,9 | 24,1 |
Operating profit (EBIT) | -8,6 | 32,4 | 31,1 | -4,1 |
Assets | 499 | 453,8 | 459,4 | 1,2 |
Net profit (loss) | -9,2 | 31,5 | 28,6 | -9,4 |
Cash | 60,7 | 37,6 | 105,5 | 180,3 |
Net income from sale | 131,6 | 463 | 488,1 | 5,4 |
Liabilities and provisions for liabilities | 412,2 | 335,5 | 312,5 | -6,8 |
Working assets | 104,2 | 114,3 | 175,2 | 53,2 |
Depreciation | 0 | 55,3 | 56,4 | 2 |
Basic operational activity income | 6,1 | |||
% | % | % | p.p. | |
Profitability of capital | -10,6 | 26,7 | 19,4 | -7,3 |
Equity capital to total assets | 17,4 | 26,1 | 32 | 5,9 |
Gross profit margin | -7 | 6,9 | 6,4 | -0,5 |
EBITDA Margin | -6,5 | 18,9 | 17,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 17 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane