Full name
ITDESK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -75,3 |
EBITDA | 0 | 0,3 | 0,1 | -74,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 64,7 |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,1 | -66,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -74,2 |
Assets | 0 | 0,4 | 0,3 | -30,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -72,9 |
Cash | 0 | 0,3 | 0 | -99,3 |
Net income from sale | 0 | 1,6 | 1,3 | -19,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 64,7 |
Working assets | 0 | 0,4 | 0,3 | -30,6 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | 97,6 | 78,1 | -19,5 |
Equity capital to total assets | 86,9 | 72,8 | 35,5 | -37,3 |
Gross profit margin | 28,7 | 20,6 | 6,4 | -14,2 |
EBITDA Margin | 28,7 | 20,7 | 6,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 54 | 28 |
Current financial liquidity indicator | 7.644591808319092 | 3.680248498916626 | 1.5514447689056396 | -2,1 |
Net dept to EBITDA | -0.08218341320753098 | -1.0607694387435913 | -0.02889394946396351 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane