Full name
IKOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | -0 | -100,6 |
EBITDA | 2,1 | 1,8 | 0,7 | -58,6 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 9,2 |
Equity capital | 9,4 | 11,1 | 11 | -0,6 |
Operating profit (EBIT) | 1,8 | 1,5 | 0,4 | -70,8 |
Assets | 9,6 | 11,5 | 11,4 | -0,2 |
Net profit (loss) | 1,8 | 1,7 | -0,1 | -103,7 |
Cash | 5,8 | 7,4 | 8,3 | 12,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 9,2 |
Net income from sale | 5,9 | 7,2 | 7,2 | -0,9 |
Working assets | 7 | 9,2 | 9,5 | 3,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | 15,3 | -0,6 | -15,9 |
Equity capital to total assets | 98 | 96,7 | 96,4 | -0,3 |
Gross profit margin | 32,9 | 25,8 | -0,1 | -25,9 |
EBITDA Margin | 35,9 | 24,8 | 10,3 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 21 | 2 |
Current financial liquidity indicator | 37.14494705200195 | 24.150814056396484 | 22.83685874938965 | -1,4 |
Net dept to EBITDA | -2.739015579223633 | -4.109951019287109 | -11.200190544128418 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane