Full name
IBERAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
08.1 - Quarrying of stone, sand and clay
23.7 - Cutting, shaping and finishing of stone
46.18.Z - Agents specialised in the sale of other particular products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,1 | 4,1 | 30,2 |
EBITDA | 1,3 | 3,1 | 4 | 28,1 |
Short time liabilities | 4,5 | 5,9 | 5,1 | -14,1 |
Equity capital | 1,3 | 3,5 | 6,8 | 91,9 |
Operating profit (EBIT) | 1,3 | 3,1 | 4 | 27,9 |
Assets | 5,9 | 9,4 | 11,9 | 26 |
Net profit (loss) | 1 | 2,5 | 3,3 | 29,2 |
Cash | 0,5 | 0,8 | 0,6 | -25,3 |
Net income from sale | 13,4 | 19,8 | 17,9 | -9,4 |
Liabilities and provisions for liabilities | 4,6 | 5,9 | 5,1 | -13,2 |
Working assets | 5,9 | 9,4 | 11,9 | 25,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 71,9 | 48,4 | -23,5 |
Equity capital to total assets | 22,6 | 37,2 | 56,7 | 19,5 |
Gross profit margin | 9,4 | 15,8 | 22,7 | 6,9 |
EBITDA Margin | 9,5 | 15,9 | 22,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 109 | 103 | -6 |
Current financial liquidity indicator | 1.2924180030822754 | 1.5934826135635376 | 2.306535005569458 | 0,7 |
Net dept to EBITDA | -0.276326060295105 | -0.2472642958164215 | -0.14423169195652008 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane