Full name
ITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5 | 4,6 | -8,7 |
EBITDA | 2,7 | 5,8 | 4,7 | -19 |
Short time liabilities | 33,8 | 23,7 | 12,3 | -48 |
Equity capital | 9,3 | 9 | 10,8 | 20 |
Operating profit (EBIT) | 2,2 | 5,2 | 4 | -22,4 |
Assets | 43,1 | 33,1 | 24,5 | -25,9 |
Net profit (loss) | 3,6 | 4 | 3,6 | -10,8 |
Cash | 2,9 | 3,7 | 3,1 | -15,4 |
Net income from sale | 46,3 | 66,9 | 57,5 | -14,1 |
Liabilities and provisions for liabilities | 33,8 | 24,1 | 13,7 | -43,1 |
Working assets | 34,4 | 25,9 | 16,7 | -35,6 |
Depreciation | 0,6 | 0,6 | 0,6 | 12 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 44,9 | 33,4 | -11,5 |
Equity capital to total assets | 21,5 | 27,3 | 44,2 | 16,9 |
Gross profit margin | 8,8 | 7,5 | 8 | 0,5 |
EBITDA Margin | 5,9 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 129 | 78 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane