Full name
IT-TOTAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,1 | 1834,3 |
EBITDA | 0,2 | 0,1 | 1,2 | 1280 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 21,6 |
Equity capital | 0,3 | 0,3 | 1,3 | 275,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,2 | 1291,6 |
Assets | 0,4 | 0,5 | 1,5 | 192 |
Net profit (loss) | 0,1 | 0,1 | 1 | 1767,2 |
Cash | 0,1 | 0,1 | 1,1 | 711,5 |
Net income from sale | 1,1 | 1,4 | 3,2 | 132 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 21,6 |
Working assets | 0,4 | 0,5 | 1,5 | 220,9 |
Depreciation | 0 | 0 | 0 | 603,2 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 14,8 | 73,4 | 58,6 |
Equity capital to total assets | 72,8 | 67,1 | 86,3 | 19,2 |
Gross profit margin | 14,3 | 4 | 33,5 | 29,5 |
EBITDA Margin | 16,3 | 6,2 | 36,8 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 24 | -22 |
Current financial liquidity indicator | 3.3868958950042725 | 2.667494058609009 | 7.039165496826172 | 4,3 |
Net dept to EBITDA | -0.3126316964626312 | -1.664056658744812 | -0.9785367846488953 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane