Full name
INSTYTUT WSPARCIA OPERACYJNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 2,4 | 0,6 | -76,6 |
EBITDA | 23 | 2,4 | 0,7 | -72,2 |
Short time liabilities | 5 | 20 | 30,4 | 52,5 |
Equity capital | 1,6 | 4 | 4,5 | 12,6 |
Operating profit (EBIT) | -2 | 2,4 | 0,7 | -72,2 |
Assets | 6,6 | 24 | 34,9 | 45,8 |
Net profit (loss) | -0,5 | 2,4 | 0,5 | -79,1 |
Cash | 2,6 | 4,6 | 2,3 | -50,7 |
Net income from sale | 25 | 373,4 | 324,8 | -13 |
Liabilities and provisions for liabilities | 5 | 20 | 30,4 | 52,5 |
Working assets | 5,1 | 24 | 34,9 | 45,8 |
Depreciation | 25 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | 60,4 | 11,2 | -49,2 |
Equity capital to total assets | 24 | 16,7 | 12,9 | -3,8 |
Gross profit margin | -1,9 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 92,2 | 0,6 | 0,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 20 | 34 | 14 |
Current financial liquidity indicator | 1.0135740041732788 | 1.2002484798431396 | 1.1479341983795166 | -0,1 |
Net dept to EBITDA | -0.11141367256641388 | -1.896397352218628 | -3.358475685119629 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane