Full name
ITSILESIA INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -3,8 | -4,1 | -7,7 |
EBITDA | -2,9 | -3,8 | -4,1 | -7,7 |
Short time liabilities | 89 | 94,7 | 99,7 | 5,3 |
Equity capital | -81,8 | -85,6 | -89,7 | -4,7 |
Operating profit (EBIT) | -2,9 | -3,8 | -4,1 | -7,7 |
Assets | 7,1 | 9,1 | 10 | 10,4 |
Net profit (loss) | -2,9 | -3,8 | -4,1 | -7,7 |
Cash | 2,8 | 3,9 | 4,1 | 4,1 |
Liabilities and provisions for liabilities | 89 | 94,7 | 99,7 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,1 | 8,1 | 9 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,4 | 4,5 | 0,1 |
Equity capital to total assets | -1150,7 | -941,8 | -893 | 48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06871560215950012 | 0.08542602509260178 | 0.09066897630691528 | 0 |
Net dept to EBITDA | -29.032785415649414 | -23.16279411315918 | -22.70281219482422 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane