Full name
IT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
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
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 3,2 | 3,9 | 24 |
Gross profit (loss) | 0,8 | 0,8 | 0,7 | -2,3 |
EBITDA | 0,8 | 0,7 | 0,8 | 8,2 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -3,3 |
Cash | 1,1 | 1,8 | 2,3 | 28 |
Net income from sale | 7,3 | 9,9 | 12,3 | 24,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 17,8 |
Short time liabilities | 0,9 | 1,1 | 1,3 | 17,8 |
Working assets | 2,4 | 3,1 | 3,8 | 24,7 |
Equity capital | 1,4 | 2,1 | 2,7 | 27,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 9,9 |
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 28,1 | 21,4 | -6,7 |
Equity capital to total assets | 60,2 | 66,1 | 67,8 | 1,7 |
Gross profit margin | 11,2 | 7,7 | 6 | -1,7 |
EBITDA Margin | 11,3 | 7,4 | 6,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 38 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane