Full name
INGRIFO IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,8 | 0,4 | -86,7 |
EBITDA | 0,5 | 2,9 | 0,5 | -83 |
Short time liabilities | 8 | 4,9 | 3,3 | -33,2 |
Equity capital | 0,1 | 2,2 | 2,5 | 12,8 |
Operating profit (EBIT) | 0,4 | 2,8 | 0,4 | -85,3 |
Assets | 8,1 | 7,3 | 5,9 | -19,6 |
Net profit (loss) | 0 | 2,2 | 0,3 | -87,1 |
Cash | 4,7 | 3 | 1,2 | -61,3 |
Net income from sale | 37,3 | 22,4 | 13,9 | -38,1 |
Liabilities and provisions for liabilities | 8,1 | 5 | 3,3 | -34 |
Working assets | 8 | 7,1 | 5,8 | -18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 99 | 11,3 | -87,7 |
Equity capital to total assets | 0,7 | 30,9 | 43,3 | 12,4 |
Gross profit margin | 0,8 | 12,4 | 2,7 | -9,7 |
EBITDA Margin | 1,3 | 13,1 | 3,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 80 | 87 | 7 |
Current financial liquidity indicator | 0.9854592084884644 | 1.4144937992095947 | 1.7396790981292725 | 0,3 |
Net dept to EBITDA | -1.0087205171585083 | -0.36525291204452515 | -0.3761237561702728 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane