Full name
INPHOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
23.1 - Manufacture of glass and glass products
26 - Manufacture of computer, electronic and optical products
62.09.Z - Other information technology and computer service activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,1 | 6,5 | 8591,1 |
EBITDA | 5,1 | 5,3 | 16,5 | 209,8 |
Short time liabilities | 19,3 | 10,4 | 41,7 | 302,8 |
Equity capital | 16,3 | 16,4 | 22,8 | 39,4 |
Operating profit (EBIT) | 3,3 | 1,5 | 7,4 | 392,6 |
Assets | 115,8 | 123,7 | 150,6 | 21,7 |
Net profit (loss) | 2,1 | 0,1 | 6,5 | 8591,1 |
Cash | 6,4 | 1,3 | 2,4 | 82,4 |
Net income from sale | 27,1 | 21,6 | 32 | 47,8 |
Liabilities and provisions for liabilities | 99,5 | 107,4 | 127,8 | 19 |
Working assets | 20,6 | 11,5 | 30 | 161,7 |
Depreciation | 1,8 | 3,8 | 9,1 | 138 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 0,5 | 28,3 | 27,8 |
Equity capital to total assets | 14,1 | 13,2 | 15,2 | 2 |
Gross profit margin | 7,9 | 0,3 | 20,2 | 19,9 |
EBITDA Margin | 18,9 | 24,6 | 51,6 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 175 | 476 | 301 |
Current financial liquidity indicator | 0.3093753755092621 | 0.15975037217140198 | 0.29323193430900574 | 0,1 |
Net dept to EBITDA | 6.5795135498046875 | 7.5350542068481445 | 2.9450113773345947 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane