Full name
IGP OPERATIONS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3 | 9 | 196,6 |
EBITDA | 3,7 | 8,8 | 12,5 | 41,6 |
Short time liabilities | 19,6 | 27,2 | 9,2 | -66,2 |
Equity capital | 49,7 | 51,8 | 79,3 | 53,1 |
Operating profit (EBIT) | 1,2 | 5,4 | 8,6 | 58,9 |
Assets | 91,9 | 108,1 | 118,5 | 9,6 |
Net profit (loss) | 0,2 | 2,3 | 7,2 | 209,1 |
Cash | 1,4 | 3 | 0,3 | -90,4 |
Net income from sale | 75,5 | 128,4 | 125,1 | -2,6 |
Liabilities and provisions for liabilities | 42,2 | 56,4 | 39,2 | -30,5 |
Working assets | 26,6 | 35 | 32,6 | -7 |
Depreciation | 2,5 | 3,4 | 3,9 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,5 | 9 | 4,5 |
Equity capital to total assets | 54,1 | 47,9 | 66,9 | 19 |
Gross profit margin | 0,4 | 2,4 | 7,2 | 4,8 |
EBITDA Margin | 4,9 | 6,9 | 10 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 77 | 27 | -50 |
Current financial liquidity indicator | 1.3254108428955078 | 1.2729673385620117 | 3.4092178344726562 | 2,1 |
Net dept to EBITDA | 7.315695762634277 | 4.5308837890625 | 2.4841158390045166 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane