Full name
IPROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47.91 - Retail sale via mail order houses or via Internet
58.12 - Publishing of directories and registers (e.g. street, phone directory)
62.09 - Other information technology and computer service activities
68.31 - Real estate agencies
77.11 - Rental and leasing of cars and light motor vehicles
82.2 - Activities of call centres
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 213,8 | 74,7 | 83,5 | 11,8 |
EBITDA | 214,9 | 83,3 | 103,1 | 23,8 |
Short time liabilities | 35,8 | 44,1 | 32,8 | -25,5 |
Equity capital | 234,8 | 302,6 | 383,4 | 26,7 |
Operating profit (EBIT) | 214,9 | 82,2 | 101,5 | 23,4 |
Assets | 363,7 | 415,9 | 559 | 34,4 |
Net profit (loss) | 199 | 67,8 | 76,4 | 12,6 |
Cash | 14,2 | 147,6 | 270,9 | 83,5 |
Net income from sale | 466,4 | 644,1 | 389,6 | -39,5 |
Liabilities and provisions for liabilities | 129 | 113,3 | 175,6 | 55 |
Working assets | 363,7 | 405,2 | 549,9 | 35,7 |
Depreciation | 0 | 1,1 | 1,7 | 50 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 22,4 | 19,9 | -2,5 |
Equity capital to total assets | 64,5 | 72,8 | 68,6 | -4,2 |
Gross profit margin | 45,9 | 11,6 | 21,4 | 9,8 |
EBITDA Margin | 46,1 | 12,9 | 26,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 31 | 6 |
Current financial liquidity indicator | 10.166478157043457 | 9.19361686706543 | 16.751144409179688 | 7,6 |
Net dept to EBITDA | 0.45305442810058594 | -0.7669662833213806 | -1.2425737380981445 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane