Full name
IT PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,2 | -152,3 |
EBITDA | 0,6 | 0,4 | -0,2 | -149,9 |
Short time liabilities | 1,4 | 1,2 | 0,5 | -54,4 |
Equity capital | 1,9 | 2,3 | 2,1 | -8,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,2 | -152 |
Assets | 3,4 | 3,5 | 2,6 | -24,3 |
Net profit (loss) | 0,5 | 0,3 | -0,2 | -158 |
Cash | 0,8 | 1 | 1,1 | 1,9 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,5 | -54,4 |
Net income from sale | 3,6 | 3,4 | 0,3 | -91 |
Working assets | 3,2 | 3,3 | 2,4 | -25,8 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 14,8 | -9,4 | -24,2 |
Equity capital to total assets | 57,2 | 65,6 | 79,3 | 13,7 |
Gross profit margin | 15,4 | 10,8 | -62,6 | -73,4 |
EBITDA Margin | 16,8 | 11,2 | -62,2 | -73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 126 | 637 | 511 |
Current financial liquidity indicator | 2.1971328258514404 | 2.747288703918457 | 4.474185943603516 | 1,8 |
Net dept to EBITDA | -1.096204400062561 | -2.370468854904175 | 4.848404407501221 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane