Full name
IGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.30.Z - Retail trade of fuel for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,9 | 4 | 3,3 |
EBITDA | 3 | 4 | 4,1 | 1 |
Short time liabilities | 3,8 | 3,9 | 3,6 | -7,2 |
Equity capital | 3,5 | 5,8 | 8 | 38,9 |
Operating profit (EBIT) | 3 | 3,9 | 3,9 | 2,2 |
Assets | 8,3 | 10,2 | 11,9 | 17,2 |
Net profit (loss) | 2,7 | 3,1 | 3,2 | 4,1 |
Cash | 2 | 1,8 | 1,6 | -9,7 |
Net income from sale | 44,5 | 66,9 | 56,2 | -16 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 3,9 | -11 |
Working assets | 7,3 | 7,8 | 6,5 | -17,6 |
Depreciation | 0 | 0,2 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 53,6 | 40,2 | -13,4 |
Equity capital to total assets | 42,5 | 56,6 | 67 | 10,4 |
Gross profit margin | 6,7 | 5,8 | 7,1 | 1,3 |
EBITDA Margin | 6,8 | 6 | 7,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 24 | 3 |
Current financial liquidity indicator | 1.88811194896698 | 2.0028340816497803 | 1.7789298295974731 | -0,2 |
Net dept to EBITDA | -0.34809765219688416 | -0.3297528028488159 | -0.3324729800224304 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane