Full name
IT DEVELOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.59 - Other education n.e.c.
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,5 | -377 |
EBITDA | 0,3 | 0,2 | -0,4 | -343,5 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -41,3 |
Equity capital | 0,2 | 0,4 | 0,1 | -78,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,4 | -345,8 |
Assets | 0,9 | 1,4 | 0,6 | -55,7 |
Net profit (loss) | 0,3 | 0,1 | -0,5 | -409,3 |
Cash | 0,1 | 0,1 | 0 | -65,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,5 | -47,5 |
Net income from sale | 2 | 1,8 | 2 | 9,2 |
Working assets | 0,9 | 1,4 | 0,6 | -55,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 40,3 | -581,3 | -621,6 |
Equity capital to total assets | 24,1 | 26,3 | 12,7 | -13,6 |
Gross profit margin | 15,6 | 9,2 | -23,2 | -32,4 |
EBITDA Margin | 16 | 9,4 | -21 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 161 | 86 | -75 |
Current financial liquidity indicator | 1.320668339729309 | 1.3561152219772339 | 1.145694613456726 | -0,3 |
Net dept to EBITDA | -0.4133284091949463 | 0.18007449805736542 | -0.19634494185447693 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane