Full name
IT INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,6 | 25,9 | -1,9 | -107,2 |
EBITDA | 23 | 30,8 | 10,1 | -67,3 |
Short time liabilities | 67,5 | 61,5 | 24,4 | -60,3 |
Equity capital | 60,3 | 82,4 | 80,5 | -2,3 |
Operating profit (EBIT) | 20 | 25,5 | -2,7 | -110,5 |
Assets | 139,6 | 155,8 | 105,9 | -32 |
Net profit (loss) | 17,2 | 22,1 | -1,9 | -108,5 |
Cash | 42,9 | 79,4 | 46,3 | -41,7 |
Net income from sale | 470,2 | 824,2 | 412,3 | -50 |
Liabilities and provisions for liabilities | 79,3 | 73,4 | 25,4 | -65,4 |
Working assets | 133,7 | 152,9 | 104,6 | -31,6 |
Depreciation | 3 | 5,3 | 12,7 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 26,8 | -2,3 | -29,1 |
Equity capital to total assets | 43,2 | 52,9 | 76 | 23,1 |
Gross profit margin | 4,2 | 3,1 | -0,5 | -3,6 |
EBITDA Margin | 4,9 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 22 | -5 |
Current financial liquidity indicator | 1.6855591535568237 | 2.0831189155578613 | 4.119748592376709 | 2 |
Net dept to EBITDA | -1.8472260236740112 | -2.5633180141448975 | -4.5541768074035645 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane