Full name
ITEM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
85.51 - Non-school forms of sports education and recreational and sports activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 25,3 | -∞ |
EBITDA | 0 | 0 | 44,7 | -∞ |
Short time liabilities | 155,4 | 22,1 | 52,2 | 135,8 |
Equity capital | 60,3 | 48,7 | 71,2 | 46,2 |
Operating profit (EBIT) | 0 | 0 | 27,4 | -∞ |
Assets | 215,7 | 70,9 | 123,4 | 74,2 |
Net profit (loss) | 0 | 0 | 22,5 | -∞ |
Cash | 18,9 | 18,2 | 14,1 | -22,2 |
Liabilities and provisions for liabilities | 155,4 | 22,1 | 52,2 | 135,8 |
Net income from sale | 0 | 0 | 685,8 | -∞ |
Working assets | 199,5 | 61,2 | 51,7 | -15,5 |
Depreciation | 0 | 0 | 17,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 31,6 | 31,6 |
Equity capital to total assets | 27,9 | 68,8 | 57,7 | -11,1 |
Gross profit margin | 3,7 | |||
EBITDA Margin | 6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 1.2839080095291138 | 2.7638704776763916 | 0.9908392429351807 | -1,8 |
Net dept to EBITDA | 0.5100622773170471 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane