Full name
IBT INTERNATIONAL BRANDS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 182,4 | ||
Gross profit (loss) | 0,3 | 1,2 | 1 | -11 |
EBITDA | 0,6 | 1,4 | 1,5 | 3,4 |
Short time liabilities | 4,3 | 6,1 | 7,6 | 25 |
Other operating costs | 0,5 | 241 | ||
Equity capital | 0,7 | 1,1 | 1,9 | 76,8 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,4 | 1,5 |
Assets | 5 | 7,2 | 9,5 | 31,6 |
Net profit (loss) | 0,3 | 1,1 | 0,8 | -26,1 |
Cash | 1,5 | 0,1 | 0,5 | 383,8 |
Net income from sale | 21,4 | 27,6 | 35,2 | 27,8 |
Liabilities and provisions for liabilities | 4,4 | 6,2 | 7,6 | 23,6 |
Working assets | 5 | 6,7 | 9 | 34,1 |
Other income costs | 0,6 | 295,6 | ||
Depreciation | 0 | 0 | 0 | 376,7 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 103,9 | 43,4 | -60,5 |
Equity capital to total assets | 13,1 | 15,1 | 20,2 | 5,1 |
Gross profit margin | 1,5 | 4,3 | 3 | -1,3 |
EBITDA Margin | 2,6 | 5,1 | 4,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 81 | 79 | -2 |
Current financial liquidity indicator | 1.162467360496521 | 1.0856596231460571 | 1.1775085926055908 | 0,1 |
Net dept to EBITDA | -1.754111409187317 | 1.2915140390396118 | 1.6723341941833496 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane