Full name
IFM ECOLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.2 - Technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 18,6 | 27 | 45,1 |
EBITDA | 22,9 | 32,2 | 30,5 | -5,3 |
Short time liabilities | 104,6 | 187,8 | 100,9 | -46,3 |
Equity capital | 51,2 | 61,5 | 145,3 | 136,3 |
Operating profit (EBIT) | 14,6 | 23,1 | 19,1 | -17,2 |
Assets | 157,5 | 253,9 | 379,8 | 49,6 |
Net profit (loss) | 13 | 18,5 | 26,9 | 45,3 |
Cash | 0,3 | 1,5 | 0,4 | -71,8 |
Net income from sale | 255 | 372,4 | 384,3 | 3,2 |
Liabilities and provisions for liabilities | 106,3 | 192,4 | 234,5 | 21,8 |
Working assets | 56,7 | 101,8 | 95,1 | -6,6 |
Depreciation | 8,3 | 9,1 | 11,4 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 30,1 | 18,5 | -11,6 |
Equity capital to total assets | 32,5 | 24,2 | 38,3 | 14,1 |
Gross profit margin | 5,1 | 5 | 7 | 2 |
EBITDA Margin | 9 | 8,7 | 7,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 184 | 96 | -88 |
Current financial liquidity indicator | 0.5329399704933167 | 0.5363225936889648 | 0.9192419052124023 | 0,4 |
Net dept to EBITDA | 3.3877112865448 | 4.962793350219727 | 6.338538646697998 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane