Full name
"ITPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -0,1 | 75,2 |
Gross profit (loss) | 0,2 | -0,4 | 0 | 108,1 |
EBITDA | 0,2 | -0,4 | -0 | 89,9 |
Short time liabilities | 0,7 | 1 | 1,9 | 82,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,7 | -0,6 | 5,1 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,1 | 86,5 |
Assets | 0,7 | 0,7 | 1,3 | 78,7 |
Net profit (loss) | 0,2 | -0,4 | 0 | 108,1 |
Cash | 0,3 | -0,1 | -0,1 | 11,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,9 | 37,9 |
Net income from sale | 1,9 | 2,9 | 1,9 | -33,8 |
Working assets | 0,7 | 0,7 | 1,2 | 81,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 21 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | 54,3 | -4,6 | -58,9 |
Equity capital to total assets | -43,5 | -94,9 | -50,4 | 44,5 |
Gross profit margin | 12,8 | -12,5 | 1,5 | 14 |
EBITDA Margin | 12,9 | -12,6 | -1,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 127 | 350 | 223 |
Current financial liquidity indicator | 0.9701561331748962 | 0.6635980010032654 | 0.6596165895462036 | 0 |
Net dept to EBITDA | -0.12967361509799957 | -1.2048276662826538 | -3.138442039489746 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane