Full name
INTELIGENTNY INWESTOR XXI WIEKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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70.22.Z - Business and other management consultancy activities
47.9 - Retail trade not in stores, stalls or markets
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
85.59 - Other education n.e.c.
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 98,7 | 182,5 | 84,9 |
EBITDA | 90,8 | 182,5 | 101 |
Short time liabilities | 158 | 86,5 | -45,3 |
Equity capital | 89,9 | 172,1 | 91,4 |
Operating profit (EBIT) | 90,8 | 182,5 | 101 |
Assets | 247,9 | 258,6 | 4,3 |
Net profit (loss) | 83,9 | 166,1 | 97,9 |
Cash | 204,2 | 28,9 | -85,9 |
Liabilities and provisions for liabilities | 158 | 86,5 | -45,3 |
Net income from sale | 213 | 395 | 85,4 |
Working assets | 247,9 | 58,6 | -76,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,3 | 96,5 | 3,2 |
Equity capital to total assets | 36,3 | 66,5 | 30,2 |
Gross profit margin | 46,3 | 46,2 | -0,1 |
EBITDA Margin | 42,6 | 46,2 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 271 | 80 | -191 |
Current financial liquidity indicator | 1.5690478086471558 | 0.6774758100509644 | -0,9 |
Net dept to EBITDA | -2.248204231262207 | -0.15813438594341278 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane