Full name
INVESTMENT INTELLIGENCE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -2,4 | -1,9 | 22,8 |
Gross profit (loss) | -2,9 | -2,4 | -1,9 | 22,8 |
EBITDA | -2,9 | -2,4 | -1,9 | 22,8 |
Short time liabilities | 131 | 131 | 131 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,7 | 5,2 | 3,4 | -36,1 |
Operating profit (EBIT) | -2,9 | -2,4 | -1,9 | 22,8 |
Assets | 362,1 | 359,6 | 357,7 | -0,5 |
Net profit (loss) | -2,9 | -2,4 | -1,9 | 22,8 |
Cash | 8,3 | 5,6 | 3,3 | -41,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 354,4 | 354,4 | 354,4 | 0 |
Working assets | 10,8 | 8,4 | 6,5 | -22,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -46,7 | -56,4 | -9,7 |
Equity capital to total assets | 2,1 | 1,5 | 0,9 | -0,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08275305479764938 | 0.06406434625387192 | 0.049635421484708786 | -0,1 |
Net dept to EBITDA | -43.01575469970703 | -51.21782684326172 | -67.54499816894531 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane