Full name
IGEPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.62.Z - Retail sale of newspapers and stationery in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 51 | 9,2 | -81,9 |
EBITDA | 20,2 | 54,6 | 12 | -78,1 |
Short time liabilities | 63,9 | 49,2 | 51,4 | 4,3 |
Equity capital | 46,4 | 85,9 | 69,8 | -18,7 |
Operating profit (EBIT) | 17,9 | 52,3 | 9,6 | -81,7 |
Assets | 127,1 | 144,8 | 128,7 | -11,1 |
Net profit (loss) | 13,7 | 41,1 | 6,9 | -83,2 |
Cash | 2,5 | 4,5 | 12,6 | 180,7 |
Liabilities and provisions for liabilities | 80,7 | 58,8 | 58,9 | 0,1 |
Net income from sale | 417,1 | 529,5 | 410,3 | -22,5 |
Working assets | 119,4 | 136,4 | 120,7 | -11,5 |
Depreciation | 2,3 | 2,2 | 2,4 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 47,8 | 9,9 | -37,9 |
Equity capital to total assets | 36,5 | 59,4 | 54,3 | -5,1 |
Gross profit margin | 4,2 | 9,6 | 2,2 | -7,4 |
EBITDA Margin | 4,9 | 10,3 | 2,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 46 | 12 |
Current financial liquidity indicator | 1.8048425912857056 | 2.690342903137207 | 2.2980172634124756 | -0,4 |
Net dept to EBITDA | 1.2374902963638306 | 0.0035050588194280863 | -0.7521533370018005 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane