Full name
THINKIT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -14,3 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 253,1 |
Equity capital | 0,6 | 0,6 | 0,7 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -15,1 |
Assets | 1 | 0,7 | 0,9 | 27,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -2,6 |
Cash | 0,2 | 0,5 | 0,6 | 27,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 253,1 |
Net income from sale | 2,1 | 1,8 | 1,5 | -17,5 |
Working assets | 1 | 0,7 | 0,9 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 8,5 | 7,7 | -0,8 |
Equity capital to total assets | 60,3 | 92,1 | 78 | -14,1 |
Gross profit margin | 6,3 | 3,4 | 4,1 | 0,7 |
EBITDA Margin | 6,5 | 3,3 | 3,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 11 | 47 | 36 |
Current financial liquidity indicator | 2.51286244392395 | 12.390254974365234 | 4.5469160079956055 | -7,9 |
Net dept to EBITDA | -1.1606645584106445 | -8.524235725402832 | -12.724852561950684 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane