Full name
ISP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -0 | 0,7 | 8092,6 |
EBITDA | -0 | -0 | -0 | -21,4 |
Short time liabilities | 0 | 0,6 | 2,4 | 289,5 |
Equity capital | 13,2 | 10,3 | 10,9 | 6,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -21,4 |
Assets | 13,2 | 10,9 | 13,4 | 22,7 |
Net profit (loss) | 3,1 | -0 | 0,7 | 8028,2 |
Cash | 0,2 | 0 | 3,3 | 92 509,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2,4 | 288,1 |
Working assets | 3,2 | 0 | 3,3 | 56 138,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -0,1 | 6 | 6,1 |
Equity capital to total assets | 100 | 94,2 | 81,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1304.21826171875 | 0.009325443767011166 | 1.3511680364608765 | 1,4 |
Net dept to EBITDA | 16.693634033203125 | -22.636491775512695 | 26.204492568969727 | 48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane