ITEO Technology deals with:
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.2 - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.9 - Other specialized construction works
46.9 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -12,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 216,2 |
EBITDA | 0,2 | 0,3 | 0,6 | 106 |
Short time liabilities | 2,1 | 4 | 5,1 | 28,4 |
Other operating costs | 0 | 0,6 | 0,1 | -84,2 |
Equity capital | 0,9 | 1 | 1,4 | 35,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 121,6 |
Assets | 3,2 | 5,2 | 6,5 | 27,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 407 |
Cash | 0,6 | 0,5 | 0,8 | 82,9 |
Net income from sale | 5,4 | 9,1 | 14,7 | 60,9 |
Liabilities and provisions for liabilities | 2,2 | 4,1 | 5,2 | 25,1 |
Working assets | 3,1 | 4,9 | 6,3 | 29 |
Other income costs | 0 | 0,3 | 0,2 | -35,3 |
Depreciation | 0 | 0 | 0 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,9 | 26 | 19,1 |
Equity capital to total assets | 30 | 19,8 | 21,1 | 1,3 |
Gross profit margin | 1,5 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 3,8 | 3,4 | 4,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 160 | 127 | -33 |
Current financial liquidity indicator | 1.4497228860855103 | 1.2181057929992676 | 1.2239916324615479 | 0 |
Net dept to EBITDA | 0.5448915362358093 | 1.704470157623291 | 0.45696815848350525 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane