Full name
INTELIGENTNE OGRZEWANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -0 | -106,7 |
EBITDA | 0,6 | 0,5 | 0 | -93,9 |
Short time liabilities | 1,3 | 3,4 | 2,1 | -37,6 |
Equity capital | 1,4 | 1,8 | 1,8 | -1,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0 | -97,6 |
Assets | 2,7 | 5,2 | 3,9 | -25,2 |
Net profit (loss) | 0,5 | 0,4 | -0 | -107,8 |
Cash | 0,7 | 0,4 | 1,2 | 200,5 |
Liabilities and provisions for liabilities | 1,3 | 3,4 | 2,1 | -37,6 |
Net income from sale | 5,8 | 7,7 | 6,5 | -15,8 |
Working assets | 2,6 | 5,1 | 3,8 | -25,5 |
Depreciation | 0 | 0 | 0 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 22,3 | -1,8 | -24,1 |
Equity capital to total assets | 51,8 | 34,7 | 45,5 | 10,8 |
Gross profit margin | 9,9 | 5,8 | -0,5 | -6,3 |
EBITDA Margin | 10,4 | 5,9 | 0,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 160 | 119 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane