Full name
INFOROFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.41.Z - Retail trade
18.1 - Printing and service activities related to printing
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,9 | -1,9 |
EBITDA | 0,7 | 1 | 1,1 | 9,8 |
Short time liabilities | 2,2 | 3,6 | 7,1 | 97,5 |
Equity capital | 0,8 | 1,4 | 2 | 36,1 |
Operating profit (EBIT) | 0,7 | 1 | 1 | 1,5 |
Assets | 2,9 | 5 | 9,5 | 87,9 |
Net profit (loss) | 0,6 | 0,8 | 0,8 | -2,4 |
Cash | 0,9 | 1,3 | 1,7 | 34,2 |
Net income from sale | 12,2 | 18,6 | 28,5 | 53,4 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 7,5 | 108,6 |
Working assets | 2,8 | 4,8 | 9,2 | 93 |
Depreciation | 0 | 0,1 | 0,2 | 136,3 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 53,5 | 38,4 | -15,1 |
Equity capital to total assets | 25,9 | 28,6 | 20,7 | -7,9 |
Gross profit margin | 5,4 | 5,2 | 3,3 | -1,9 |
EBITDA Margin | 5,5 | 5,6 | 4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 91 | 20 |
Current financial liquidity indicator | 1.2845970392227173 | 1.3252394199371338 | 1.2946913242340088 | 0 |
Net dept to EBITDA | -1.2007882595062256 | -1.146959662437439 | -1.0818673372268677 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane