Full name
IPS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,2 | -0 | 98,4 |
EBITDA | 1,1 | -0,2 | -0 | 98,5 |
Short time liabilities | 1,4 | 0,1 | 0 | -22,6 |
Equity capital | 1 | 0,3 | 0,1 | -51,3 |
Operating profit (EBIT) | 1,1 | -0,2 | -0 | 98,5 |
Assets | 2,4 | 0,3 | 0,2 | -46,2 |
Net profit (loss) | 1 | -0,2 | -0 | 98,4 |
Cash | 0,4 | 0,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 1,4 | 0,1 | 0 | -22,6 |
Net income from sale | 8,6 | 0,6 | 0 | -100 |
Working assets | 2,4 | 0,3 | 0,2 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | -71,3 | -2,3 | 69 |
Equity capital to total assets | 41,2 | 82,2 | 74,4 | -7,8 |
Gross profit margin | 12,9 | -36,9 | -49,8 | |
EBITDA Margin | 13,1 | -37,8 | -50,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 1.70067298412323 | 5.619424819946289 | 3.906543016433716 | -1,7 |
Net dept to EBITDA | -0.3346472680568695 | 0.6223472952842712 | 0.35751089453697205 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane