Full name
INDUSTRY SUPPORT GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.11.Z - Production of metal constructions and their parts
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 68,6 | 238,9 |
EBITDA | 20,3 | 68,6 | 238,8 |
Short time liabilities | 57,5 | 23,5 | -59,2 |
Equity capital | 68,4 | 130,9 | 91,3 |
Operating profit (EBIT) | 20,3 | 68,6 | 238,8 |
Assets | 125,9 | 154,3 | 22,6 |
Net profit (loss) | 18,4 | 62,5 | 239,3 |
Cash | 70 | 89,7 | 28,1 |
Liabilities and provisions for liabilities | 57,5 | 23,5 | -59,2 |
Net income from sale | 314,5 | 425,4 | 35,3 |
Working assets | 125,9 | 154,3 | 22,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,9 | 47,7 | 20,8 |
Equity capital to total assets | 54,3 | 84,8 | 30,5 |
Gross profit margin | 6,4 | 16,1 | 9,7 |
EBITDA Margin | 6,4 | 16,1 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 20 | -47 |
Current financial liquidity indicator | 2.1902692317962646 | 6.575193405151367 | 4,4 |
Net dept to EBITDA | -3.4563279151916504 | -1.3069442510604858 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane