Full name
ITS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
27 - Manufacture of electrical equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
72 - Scientific research and development
80.20.Z - Security systems service activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,8 | -0,7 |
EBITDA | 0,1 | 0,8 | 0,8 | 6,2 |
Short time liabilities | 2,2 | 1,5 | 3,1 | 103,4 |
Equity capital | 0,5 | 1,2 | 1,8 | 51,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,8 | 6,3 |
Assets | 2,7 | 2,7 | 4,9 | 81,1 |
Net profit (loss) | 0 | 0,7 | 0,6 | -12,7 |
Cash | 0,1 | 0,3 | 0,5 | 68,6 |
Net income from sale | 2,3 | 4,6 | 13,4 | 191,9 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 3,1 | 103,4 |
Working assets | 2,7 | 2,7 | 4,9 | 81,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 59,1 | 34 | -25,1 |
Equity capital to total assets | 17,8 | 43 | 36 | -7 |
Gross profit margin | 1,9 | 17 | 5,8 | -11,2 |
EBITDA Margin | 2,6 | 17,4 | 6,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 123 | 86 | -37 |
Current financial liquidity indicator | 1.2167038917541504 | 1.754637360572815 | 1.5623406171798706 | -0,2 |
Net dept to EBITDA | 2.836233615875244 | 0.07061546295881271 | 0.21078385412693024 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane