Full name
IPT ABC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of electronic consumer products
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | -211,1 | -12,8 | 93,9 |
EBITDA | -18,6 | -22,7 | -1,6 | 92,9 |
Short time liabilities | 4,9 | 10,9 | 0,9 | -91,6 |
Equity capital | -193,3 | -404,4 | -417,2 | -3,2 |
Operating profit (EBIT) | -18,6 | -22,7 | -1,6 | 92,9 |
Assets | 11 | 11,4 | 12,8 | 12,1 |
Net profit (loss) | -18,6 | -211,1 | -12,8 | 93,9 |
Cash | 6,7 | 1,5 | 2,7 | 85,2 |
Net income from sale | 9,6 | 14,4 | 14,4 | 0 |
Liabilities and provisions for liabilities | 204,3 | 415,8 | 430 | 3,4 |
Working assets | 11 | 11,4 | 12,8 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 52,2 | 3,1 | -49,1 |
Equity capital to total assets | -1754,7 | -3546 | -3264,1 | 281,9 |
Gross profit margin | -193,8 | -1466,3 | -88,8 | 1377,5 |
EBITDA Margin | -193,8 | -157,4 | -11,2 | 146,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 277 | 23 | -254 |
Current financial liquidity indicator | 2.261113166809082 | 1.0441139936447144 | 13.9119291305542 | 12,9 |
Net dept to EBITDA | -10.357041358947754 | -17.80289077758789 | -263.2413024902344 | -245,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane