Full name
INTER IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 2,3 | 2,2 | -6,4 |
EBITDA | 6,6 | 3,6 | 2,3 | -34,3 |
Short time liabilities | 1 | 0,4 | 1,2 | 161,8 |
Equity capital | 10,1 | 12,3 | 14,4 | 17,1 |
Operating profit (EBIT) | 5,5 | 2,3 | 1,9 | -15,8 |
Assets | 11,1 | 12,7 | 15,5 | 22,1 |
Net profit (loss) | 4,8 | 2,2 | 2,1 | -3,7 |
Cash | 7,4 | 10,1 | 14,5 | 42,9 |
Liabilities and provisions for liabilities | 1 | 0,4 | 1,2 | 160,5 |
Net income from sale | 10,8 | 6,2 | 5,1 | -18,9 |
Working assets | 9,7 | 12,3 | 15,5 | 26 |
Depreciation | 1,1 | 1,2 | 0,4 | -68,6 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 17,7 | 14,6 | -3,1 |
Equity capital to total assets | 90,6 | 96,5 | 92,6 | -3,9 |
Gross profit margin | 50,9 | 37,2 | 42,9 | 5,7 |
EBITDA Margin | 61 | 56,9 | 46,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 83 | 57 |
Current financial liquidity indicator | 9.310600280761719 | 27.686918258666992 | 13.394298553466797 | -14,3 |
Net dept to EBITDA | -1.1162426471710205 | -2.8536829948425293 | -6.2083420753479 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane