Full name
INFRA - CENTRUM DORADZTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,5 | 98,2 |
EBITDA | 0,5 | 1 | 1,8 | 79,2 |
Short time liabilities | 1 | 2 | 4,4 | 125,3 |
Equity capital | 0,8 | 1,6 | 2,7 | 69 |
Operating profit (EBIT) | 0,5 | 1 | 1,7 | 72,9 |
Assets | 2,5 | 4,2 | 7,3 | 75,8 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 43,6 |
Cash | 0,2 | 0 | 0,1 | 1266,3 |
Net income from sale | 14,5 | 12,4 | 20,3 | 63,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 4,7 | 79,9 |
Working assets | 2,4 | 4,1 | 6,2 | 49,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 48 | 40,8 | -7,2 |
Equity capital to total assets | 33,4 | 38,1 | 36,6 | -1,5 |
Gross profit margin | 3 | 6,1 | 7,5 | 1,4 |
EBITDA Margin | 3,7 | 7,9 | 8,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 58 | 79 | 21 |
Current financial liquidity indicator | 2.4660756587982178 | 2.112088918685913 | 1.4006545543670654 | -0,7 |
Net dept to EBITDA | 1.4086323976516724 | 1.806066632270813 | 0.563591480255127 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane