Full name
ITALINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,4 | 832,9 |
EBITDA | 0 | 0,2 | 0,5 | 228,1 |
Short time liabilities | 0,9 | 0,7 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,6 | 55,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 798,9 |
Assets | 1,2 | 1 | 1 | -0,5 |
Net profit (loss) | -0,1 | 0 | 0,4 | 832,4 |
Cash | 0,1 | 0,1 | 0,1 | 98,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -29,2 |
Net income from sale | 0,1 | 0,3 | 0,8 | 194,7 |
Working assets | 0,1 | 0,1 | 0,2 | 131,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 10,9 | 65,5 | 54,6 |
Equity capital to total assets | 26,5 | 34 | 53 | 19 |
Gross profit margin | -60,5 | 15,9 | 50,2 | 34,3 |
EBITDA Margin | 11,8 | 57,8 | 64,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3146 | 935 | 0 | -935 |
Current financial liquidity indicator | 0.13303856551647186 | 0.11587803810834885 | 0 | |
Net dept to EBITDA | 36.3693962097168 | 2.7355148792266846 | 0.48504114151000977 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane