Full name
IGUANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.19.Z - Clothing production
15.20.Z - Footwear production
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45,3 | 82 | 55,3 | -32,6 |
EBITDA | 46,2 | 86,3 | 61,9 | -28,2 |
Short time liabilities | 141,3 | 244,1 | 189,8 | -22,3 |
Equity capital | 41,5 | 78,2 | 56,9 | -27,2 |
Operating profit (EBIT) | 45,9 | 86 | 61,6 | -28,3 |
Assets | 183,8 | 322,6 | 247,8 | -23,2 |
Net profit (loss) | 36,5 | 66,7 | 44,8 | -32,9 |
Cash | 1 | 1,1 | 0,5 | -54,7 |
Net income from sale | 310,9 | 525,3 | 385,6 | -26,6 |
Liabilities and provisions for liabilities | 142,3 | 244,4 | 190,9 | -21,9 |
Working assets | 182,3 | 319,7 | 245,8 | -23,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 88 | 85,3 | 78,6 | -6,7 |
Equity capital to total assets | 22,6 | 24,2 | 23 | -1,2 |
Gross profit margin | 14,6 | 15,6 | 14,3 | -1,3 |
EBITDA Margin | 14,9 | 16,4 | 16,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 170 | 180 | 10 |
Current financial liquidity indicator | 1.289925217628479 | 1.3097447156906128 | 1.295636534690857 | 0 |
Net dept to EBITDA | 1.2023966312408447 | 0.8271569013595581 | 0.6374730467796326 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane