Full name
ITA-TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.75.Z - Retail sale of cosmetics and toiletries
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0 | 114,8 |
EBITDA | 0 | 0 | 0,4 | 1745,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -3,1 |
Equity capital | 5 | 4,7 | 4,7 | 0,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 127,2 |
Assets | 5,5 | 5,2 | 5,2 | -0 |
Net profit (loss) | -0,1 | -0,3 | 0 | 104,7 |
Cash | 0,1 | 0,1 | 0,3 | 397,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,7 |
Net income from sale | 1,9 | 3,2 | 3,5 | 10,2 |
Working assets | 0,5 | 0,5 | 0,8 | 50,4 |
Depreciation | 0,1 | 0,3 | 0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -6,3 | 0,3 | 6,6 |
Equity capital to total assets | 90,7 | 89,6 | 89,9 | 0,3 |
Gross profit margin | -3,8 | -9,2 | 1,2 | 10,4 |
EBITDA Margin | 1,4 | 0,6 | 9,9 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 62 | 54 | -8 |
Current financial liquidity indicator | 1.0483508110046387 | 1.0084655284881592 | 1.5590070486068726 | 0,6 |
Net dept to EBITDA | -2.4731011390686035 | -2.717088460922241 | -0.7323545217514038 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane