Full name
INICJATYWA PÓŁNOCNO-ZACHODNIA "PW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 1,4 | 2,4 | 64,6 |
EBITDA | 1,1 | 1,7 | 2,7 | 52,9 |
Short time liabilities | 2,3 | 1,8 | 1,7 | -2,4 |
Other operating costs | ||||
Equity capital | 5,5 | 6,7 | 8,6 | 28,9 |
Operating profit (EBIT) | 0,8 | 1,5 | 2,4 | 61,4 |
Assets | 7,8 | 8,6 | 10,4 | 19,9 |
Net profit (loss) | 0,6 | 1,2 | 2 | 59,2 |
Cash | 1,7 | 1,2 | 0,3 | -72,5 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,7 | -10,8 |
Net income from sale | 11,6 | 11,9 | 15,7 | 31,2 |
Working assets | 6,4 | 6,9 | 8,9 | 28,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 18,5 | 22,8 | 4,3 |
Equity capital to total assets | 69,9 | 77,3 | 83,1 | 5,8 |
Gross profit margin | 6,6 | 12 | 15 | 3 |
EBITDA Margin | 9,4 | 14,6 | 17 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 41 | -14 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane