Full name
ITE "INVEST-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52.1 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,1 | 5,8 | 6,2 | 6,6 |
Gross profit (loss) | 0,2 | 0,7 | 0,4 | -44,2 |
EBITDA | 36,1 | |||
Net profit (loss) | 0,2 | 0,5 | 0,3 | -41,9 |
Cash | 0,7 | 0,4 | 1,2 | 184,9 |
Liabilities and provisions for liabilities | 7,9 | 5,1 | 5,7 | 12 |
Net income from sale | 24,2 | 26 | 19,7 | -24,4 |
Short time liabilities | 7,9 | 5,1 | 5,7 | 12 |
Working assets | 8,1 | 5,8 | 6,2 | 6,6 |
Equity capital | 0,2 | 0,7 | 0,5 | -29,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,4 | -43,9 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 71 | 58,8 | -12,2 |
Equity capital to total assets | 2,7 | 12,8 | 8,5 | -4,3 |
Gross profit margin | 0,7 | 2,5 | 1,9 | -0,6 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 71 | 106 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane