Full name
"INFOTEL SERVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 11,2 |
EBITDA | 0,5 | 0,6 | 0,6 | 5,9 |
Short time liabilities | 1 | 1,1 | 1,4 | 32,6 |
Equity capital | 1,2 | 1,7 | 1,9 | 12,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 5,9 |
Assets | 2,2 | 2,7 | 3,3 | 20,6 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 10,8 |
Cash | 0,5 | 0,9 | 1,1 | 14,3 |
Net income from sale | 10,5 | 11,2 | 13,6 | 21,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 32,6 |
Working assets | 2,1 | 2,6 | 3,2 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 29 | 28,5 | -0,5 |
Equity capital to total assets | 55,4 | 60,3 | 56,4 | -3,9 |
Gross profit margin | 4,9 | 5,3 | 4,9 | -0,4 |
EBITDA Margin | 4,9 | 5,3 | 4,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 39 | 4 |
Current financial liquidity indicator | 2.1473214626312256 | 2.4359331130981445 | 2.2299983501434326 | -0,2 |
Net dept to EBITDA | -0.9812249541282654 | -1.5742417573928833 | -1.6999963521957397 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane