Full name
ITHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,9 | -23,6 |
EBITDA | 0,6 | 1,2 | 1 | -20,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 99,7 |
Equity capital | 0,6 | 1,7 | 2,5 | 41,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 1 | -20,8 |
Assets | 0,7 | 1,8 | 2,7 | 46,3 |
Net profit (loss) | 0,6 | 1,1 | 0,9 | -23,2 |
Cash | 0,6 | 0,1 | 0,7 | 405,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 130,4 |
Net income from sale | 1,6 | 2,5 | 3 | 15,9 |
Working assets | 0,7 | 1,8 | 2,7 | 46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 65,1 | 35,4 | -29,7 |
Equity capital to total assets | 84 | 94,4 | 91,2 | -3,2 |
Gross profit margin | 40,3 | 48,8 | 32,1 | -16,7 |
EBITDA Margin | 40,3 | 48,4 | 33,1 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 24 | 10 |
Current financial liquidity indicator | 6.268021583557129 | 18.005537033081055 | 11.404610633850098 | -6,6 |
Net dept to EBITDA | -1.0135236978530884 | -0.11872225254774094 | -0.7594304084777832 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane