Full name
IPT APPLIED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,7 | -0,6 | 4,1 |
EBITDA | 1 | -0,1 | -0,1 | -159,9 |
Short time liabilities | 0,3 | 0,1 | 0 | -76,4 |
Equity capital | 0,4 | -0,2 | -0,9 | -285,9 |
Operating profit (EBIT) | 0,6 | -0,5 | -0,5 | 6,4 |
Assets | 7,8 | 6,8 | 6,4 | -5 |
Net profit (loss) | 0,4 | -0,7 | -0,6 | 4,1 |
Cash | 0 | 0 | 0 | 652,1 |
Liabilities and provisions for liabilities | 7,3 | 7 | 7,3 | 4,4 |
Net income from sale | 0,5 | 0,1 | 0,1 | 1,1 |
Working assets | 0,6 | 0 | 0 | 42,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 298,1 | 74,1 | -224 |
Equity capital to total assets | 5,8 | -3,3 | -13,6 | -10,3 |
Gross profit margin | 78,2 | -462,4 | -438,6 | 23,8 |
EBITDA Margin | 206,4 | -35,9 | -92,3 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 213 | 50 | -163 |
Current financial liquidity indicator | 0.16587890684604645 | 0.010642747394740582 | 0.015518927946686745 | 0 |
Net dept to EBITDA | 3.8071420192718506 | -71.40431213378906 | -30.16103172302246 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane