Full name
IGS INNOVATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
35.1 - Generation, transmission, distribution of electricity, electricity trading
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,9 | -32,2 | 7,4 | 122,9 |
Gross profit (loss) | 3,2 | -39,5 | -17,7 | 55,1 |
EBITDA | 9,4 | -32 | -2 | 93,7 |
Short time liabilities | 20,9 | 85,8 | 91,8 | 6,9 |
Other operating costs | 0,4 | 0 | 10,6 | 528 655 |
Equity capital | -214,2 | -253,6 | -271,4 | -7 |
Operating profit (EBIT) | 9,4 | -32 | -2 | 93,7 |
Assets | 6,9 | 68,3 | 14,3 | -79,1 |
Net profit (loss) | 3,2 | -39,5 | -17,7 | 55,1 |
Cash | 0,5 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 221,1 | 321,9 | 285,6 | -11,3 |
Net income from sale | 261 | 386,1 | 644,1 | 66,8 |
Working assets | 6,9 | 68,3 | 14,3 | -79,1 |
Other income costs | 1,9 | 0,2 | 1,2 | 404,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 15,6 | 6,5 | -9,1 |
Equity capital to total assets | -3082,5 | -371,6 | -1903,2 | -1531,6 |
Gross profit margin | 1,2 | -10,2 | -2,8 | 7,4 |
EBITDA Margin | 3,6 | -8,3 | -0,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 81 | 52 | -29 |
Current financial liquidity indicator | 0.3316851854324341 | 0.7951992750167847 | 0.15535253286361694 | -0,6 |
Net dept to EBITDA | 21.23004913330078 | -6.6585283279418945 | -114.9383316040039 | -108,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane