Full name
INGERELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -32 |
EBITDA | 0,1 | 0,5 | 0,5 | -14,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 88 |
Equity capital | 0,1 | 0,6 | 1 | 52,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -14,6 |
Assets | 0,6 | 1 | 1,4 | 39,9 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -32,7 |
Cash | 0,3 | 0,5 | 0,5 | 3,7 |
Net income from sale | 0,9 | 2 | 2,7 | 33,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 16,5 |
Working assets | 0,5 | 1 | 1,4 | 39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 77,8 | 34,4 | -43,4 |
Equity capital to total assets | 26 | 65,3 | 71,1 | 5,8 |
Gross profit margin | 8,4 | 27,6 | 14 | -13,6 |
EBITDA Margin | 8,9 | 27,2 | 17,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 12 | 17 | 5 |
Current financial liquidity indicator | 6.968699932098389 | 15.312886238098145 | 11.397711753845215 | -3,9 |
Net dept to EBITDA | 0.9278157949447632 | -0.4284128248691559 | -0.5421491861343384 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane