Full name
ITT-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,2 | 6,3 | 93,5 |
EBITDA | 5,1 | 3,4 | 6,9 | 104,1 |
Short time liabilities | 4,1 | 13,3 | 11,2 | -15,5 |
Equity capital | 8,2 | 10,7 | 15,8 | 47 |
Operating profit (EBIT) | 5,1 | 3,4 | 6,9 | 103,7 |
Assets | 12,3 | 24,1 | 27 | 12,3 |
Net profit (loss) | 4,1 | 2,6 | 5,1 | 95,8 |
Cash | 3,7 | 12,7 | 11,1 | -12,9 |
Net income from sale | 26,8 | 44,4 | 45,8 | 3,1 |
Liabilities and provisions for liabilities | 4,1 | 13,3 | 11,2 | -15,8 |
Working assets | 12,3 | 24 | 27 | 12,4 |
Depreciation | 0 | 0 | 0 | 244,7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 24 | 32 | 8 |
Equity capital to total assets | 66,5 | 44,6 | 58,5 | 13,9 |
Gross profit margin | 19,1 | 7,3 | 13,6 | 6,3 |
EBITDA Margin | 19,1 | 7,6 | 15,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 109 | 89 | -20 |
Current financial liquidity indicator | 2.9803454875946045 | 1.8040714263916016 | 2.407896041870117 | 0,6 |
Net dept to EBITDA | -0.7293422222137451 | -3.7548375129699707 | -1.602285623550415 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane