Full name
IFTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
26.40.Z - Manufacture of consumer electronics
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0,2 | 1969,3 |
EBITDA | 1,2 | 0,3 | 0,6 | 66,4 |
Short time liabilities | 9,4 | 7,3 | 7,3 | -0,5 |
Equity capital | -3,1 | -3,1 | -3 | 5,8 |
Operating profit (EBIT) | 0,9 | 0 | 0,3 | 440,1 |
Assets | 10,4 | 11 | 8,8 | -19,8 |
Net profit (loss) | 0,8 | 0 | 0,2 | 1969,3 |
Cash | 1 | 0,7 | 1,3 | 79,2 |
Net income from sale | 19 | 14,6 | 18 | 23,3 |
Liabilities and provisions for liabilities | 13,5 | 14,1 | 11,7 | -16,7 |
Working assets | 9,2 | 10 | 8 | -20,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -0,3 | -6,2 | -5,9 |
Equity capital to total assets | -30,3 | -28,6 | -33,5 | -4,9 |
Gross profit margin | 4,3 | 0,1 | 1 | 0,9 |
EBITDA Margin | 6,1 | 2,3 | 3,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 183 | 148 | -35 |
Current financial liquidity indicator | 0.6776794195175171 | 0,1 | ||
Net dept to EBITDA | -0.6187359094619751 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane