Full name
KITOPI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,7 | 4,3 | 17,8 |
Gross profit (loss) | 1,3 | 3 | 3,8 | 23,6 |
EBITDA | 1,5 | 3,2 | 4,2 | 28,1 |
Short time liabilities | 1,8 | 0,5 | 0,7 | 24,9 |
Other operating costs | 0,1 | 0,5 | 0,4 | -17,9 |
Income tax | ||||
Equity capital | 1,1 | 3,4 | 6,4 | 88,2 |
Operating profit (EBIT) | 1,5 | 3,2 | 3,9 | 23 |
Assets | 2,9 | 3,9 | 7 | 79,5 |
Net profit (loss) | 1 | 2,3 | 3 | 31,5 |
Cash | 1,9 | 1,1 | 2 | 86,9 |
Net income from sale | 16,2 | 32,5 | 39,9 | 22,8 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 0,7 | 24,9 |
Working assets | 2,5 | 2,7 | 6 | 119,3 |
Other income costs | 0,1 | 0,1 | 0 | -35,3 |
Depreciation | 0 | 0,1 | 0,3 | 253,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 91 | 67 | 46,9 | -20,1 |
Equity capital to total assets | 37,8 | 86,2 | 90,4 | 4,2 |
Gross profit margin | 7,9 | 9,3 | 9,4 | 0,1 |
EBITDA Margin | 9,2 | 10 | 10,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 6 | 6 | 0 |
Current financial liquidity indicator | 1.3669335842132568 | 5.036233901977539 | 8.845602035522461 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane