Full name
INGROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textiles
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1507,1 |
EBITDA | 0,3 | 0,1 | -0 | -136,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 37,8 |
Equity capital | 0,2 | 0,2 | 0,1 | -72,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -1507,1 |
Assets | 0,3 | 0,1 | 0,2 | 31,6 |
Net profit (loss) | 0,1 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | 154,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 37,8 |
Net income from sale | 2,2 | 1,5 | 1 | -33,3 |
Working assets | 0,3 | 0,1 | 0,2 | 31,6 |
Depreciation | 0,3 | 0,1 | 0,1 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 5 | 0 | -5 |
Equity capital to total assets | 83,5 | 185,8 | 38,4 | -147,4 |
Gross profit margin | 3,4 | 0,9 | -18 | -18,9 |
EBITDA Margin | 15,7 | 8,1 | -4,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 37 | 19 |
Current financial liquidity indicator | 6.063531398773193 | 1.7013187408447266 | 1.624500036239624 | -0,1 |
Net dept to EBITDA | -0.06869081407785416 | -0.10964354872703552 | 0.7650192379951477 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane