Full name
"IBA INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | 0,9 | 12,5 |
Gross profit (loss) | 1,2 | 0,5 | 1,2 | 129 |
EBITDA | 1,2 | 0,8 | 0,9 | 9,3 |
Short time liabilities | 5,7 | 8,7 | 7,1 | -17,5 |
Other operating costs | 0,1 | 0 | 0,1 | 401,7 |
Equity capital | 1,3 | 1,7 | 2,7 | 56,1 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,8 | 10,2 |
Assets | 7,8 | 11,2 | 10,7 | -4,8 |
Net profit (loss) | 0,9 | 0,4 | 1 | 132,7 |
Cash | 0,6 | 0,8 | 1,2 | 44,4 |
Net income from sale | 17,8 | 25 | 21,4 | -14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 6,9 | 10,3 | 9,7 | -5,5 |
Other income costs | 0 | 0 | 0,1 | 1854 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 70 | 24,1 | 35,9 | 11,8 |
Equity capital to total assets | 17 | 15,6 | 25,5 | 9,9 |
Gross profit margin | 6,4 | 2,1 | 5,7 | 3,6 |
EBITDA Margin | 6,9 | 3,2 | 4,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 127 | 122 | -5 |
Current financial liquidity indicator | 1.2082886695861816 | 1.1890848875045776 | 1.3614791631698608 | 0,2 |
Net dept to EBITDA | 0.1271037608385086 | -0.020458584651350975 | -0.42862510681152344 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane