Full name
INTERNATIONAL EXPORT IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
35.32.Z - Electricity, gas, steam and air conditioning supply
46.1 - Wholesale on a fee or contract basis
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
48.10.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | -15 | -12,9 | 14,4 |
EBITDA | 32,6 | |||
Short time liabilities | 112,9 | |||
Income tax | 3,8 | 0 | 0 | 0 |
Equity capital | 193,5 | 168,6 | 155,8 | -7,6 |
Operating profit (EBIT) | 32,6 | |||
Assets | 226,5 | 182,7 | 186 | 1,8 |
Net profit (loss) | 37,2 | -15 | -12,9 | 14,4 |
Cash | 3,1 | |||
Liabilities and provisions for liabilities | 33,1 | 14,1 | 30,2 | 114 |
Net income from sale | 25,3 | |||
Working assets | 220,5 | 176,7 | 180 | 1,8 |
Basic operational activity income | 276,4 | 305,2 | 223,8 | -26,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,2 | -8,9 | -8,3 | 0,6 |
Equity capital to total assets | 85,4 | 92,3 | 83,8 | -8,5 |
Gross profit margin | 14,9 | -4,9 | -5,7 | -0,8 |
EBITDA Margin | 5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane