Full name
INSTYTUT ZARZĄDZANIA OGRANICZENIAMI TOC+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 249,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 201,3 |
Short time liabilities | 0,1 | 0 | 0,2 | 277,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 69,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 256,5 |
Assets | 0,3 | 0,3 | 0,6 | 90,1 |
Net profit (loss) | 0,1 | 0 | 0,2 | 263,1 |
Cash | 0 | 0 | 0 | 96,6 |
Net income from sale | 0,7 | 1 | 1,1 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 173,4 |
Working assets | 0,3 | 0,3 | 0,6 | 90,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 19 | 40,9 | 21,9 |
Equity capital to total assets | 61 | 79,9 | 71,1 | -8,8 |
Gross profit margin | 10,6 | 5,2 | 17,1 | 11,9 |
EBITDA Margin | 10,5 | 6,3 | 18 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 16 | 56 | 40 |
Current financial liquidity indicator | 2.562063694000244 | 4.9818596839904785 | 3.462960720062256 | -1,5 |
Net dept to EBITDA | -0.41904738545417786 | -0.23106306791305542 | -0.15077516436576843 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane