Full name
OŚRODEK KOMPUTEROWY "INFOSTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 0,2 | 0 | 0,1 | 74,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 76,4 |
Short time liabilities | 0,5 | 1,4 | 0,5 | -64,4 |
Equity capital | 0,7 | 0,7 | 0,8 | 7,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 126,1 |
Assets | 1,5 | 2,3 | 1,4 | -37,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 75,2 |
Cash | 0,5 | 0,7 | 0,6 | -13 |
Net income from sale | 5,6 | 5,5 | 4 | -26,9 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,7 | -57,6 |
Working assets | 1,1 | 1,9 | 1,1 | -43,5 |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 4,4 | 7,2 | 2,8 |
Equity capital to total assets | 49,5 | 31,4 | 53,7 | 22,3 |
Gross profit margin | 3,1 | 0,6 | 1,5 | 0,9 |
EBITDA Margin | 3,4 | 0,9 | 2,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 90 | 44 | -46 |
Current financial liquidity indicator | 1.9146571159362793 | 1.3444557189941406 | 2.0193445682525635 | 0,7 |
Net dept to EBITDA | -1.8522638082504272 | -11.508048057556152 | -5.722450256347656 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane