Full name
IPP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.95.Z - Manufacture of machinery for the paper industry
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 45 |
EBITDA | 0,1 | 0,6 | 0,9 | 47 |
Short time liabilities | 0,3 | 0,7 | 0,4 | -44,1 |
Equity capital | 0,5 | 1 | 1,8 | 72,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 44,6 |
Assets | 0,8 | 1,7 | 2,3 | 33 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 45,3 |
Cash | 0 | 0 | 0,4 | 2259,8 |
Net income from sale | 2,7 | 3,9 | 4,8 | 22,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -28,1 |
Working assets | 0,6 | 1,3 | 1,6 | 22,7 |
Depreciation | 0 | 0 | 0,1 | 101,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 49,7 | 41,9 | -7,8 |
Equity capital to total assets | 62,2 | 61 | 78,9 | 17,9 |
Gross profit margin | 2,4 | 14,6 | 17,3 | 2,7 |
EBITDA Margin | 3,5 | 15,4 | 18,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 28 | -34 |
Current financial liquidity indicator | 1.8950369358062744 | 2.0091044902801514 | 3.4300034046173096 | 1,4 |
Net dept to EBITDA | 0.0823885053396225 | 0.16406330466270447 | -0.41925138235092163 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane