Full name
IT EPOQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
18 - Printing and reproduction of recorded media
58 - Publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,2 | 6,4 | -64,5 | |
Gross profit (loss) | -23,3 | 18,1 | 5,7 | -68,7 |
EBITDA | 18,2 | 11,6 | -36,3 | |
Short time liabilities | 4,3 | 5,9 | 7 | 19,6 |
Other operating costs | 0 | 0,2 | 767,3 | |
Equity capital | 45,3 | 61,7 | 66,5 | 7,8 |
Operating profit (EBIT) | -23,3 | 18,2 | 6,3 | -65,5 |
Assets | 49,6 | 67,5 | 73,5 | 8,8 |
Net profit (loss) | -23,3 | 16,4 | 4,8 | -70,5 |
Cash | 35,3 | 17,6 | 34,5 | 96,1 |
Net income from sale | 58,9 | 128,8 | 49,7 | -61,4 |
Liabilities and provisions for liabilities | 4,3 | 5,9 | 7 | 19,6 |
Working assets | 49,6 | 41 | 52,3 | 27,5 |
Other income costs | 0 | 0 | -10 | |
Depreciation | 0 | 5,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 7,3 | -19,2 | |
Equity capital to total assets | 91,4 | 91,3 | 90,5 | -0,8 |
Gross profit margin | -39,5 | 14,1 | 11,4 | -2,7 |
EBITDA Margin | 14,1 | 23,3 | 9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 52 | 35 |
Current financial liquidity indicator | 11.615808486938477 | 6.988034248352051 | 7.449170112609863 | 0,4 |
Net dept to EBITDA | -0.9706643223762512 | -2.9856760501861572 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane