Full name
IT CODING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.32.Z - Recovery of sorted materials
43.3 - Building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,5 | -16,4 |
EBITDA | 0 | -0,4 | -0,5 | -17,4 |
Short time liabilities | 0,5 | 1,6 | 1,8 | 7,6 |
Equity capital | 0 | -0,4 | -0,8 | -129 |
Operating profit (EBIT) | -0 | -0,4 | -0,5 | -16,7 |
Assets | 0,5 | 1,3 | 0,9 | -27,5 |
Net profit (loss) | -0 | -0,4 | -0,5 | -16,4 |
Cash | 0 | 0 | 0 | -69 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 1,8 | 7,6 |
Net income from sale | 0 | 0,8 | 1,4 | 74,3 |
Working assets | 0,5 | 1,2 | 0,9 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42 | 110,9 | 56,3 | -54,6 |
Equity capital to total assets | 7,6 | -28,9 | -91,3 | -62,4 |
Gross profit margin | -49,1 | -32,8 | 16,3 | |
EBITDA Margin | -46,8 | -31,5 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 721 | 445 | -276 |
Current financial liquidity indicator | 0.9900645613670349 | 0.7587567567825317 | 0.516408383846283 | -0,3 |
Net dept to EBITDA | -1.2141386270523071 | -0.20357856154441833 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane