Full name
IPSA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | -2,5 | -12,7 | -417,9 |
EBITDA | -3,4 | 1,8 | -9,5 | -635,4 |
Short time liabilities | 4,9 | 3,3 | 0,4 | -86,9 |
Equity capital | 34,3 | 31,8 | 19,1 | -40 |
Operating profit (EBIT) | -11 | -3,4 | -13,4 | -296,7 |
Assets | 39,1 | 35,1 | 19,5 | -44,4 |
Net profit (loss) | -13,1 | -2,5 | -12,7 | -417,9 |
Cash | 36 | 28,6 | 17,1 | -40,1 |
Net income from sale | 63,9 | 22,5 | 0 | -100 |
Liabilities and provisions for liabilities | 4,9 | 3,3 | 0,4 | -86,9 |
Working assets | 39,1 | 35,1 | 19,5 | -44,4 |
Depreciation | 7,6 | 5,2 | 3,9 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | -7,7 | -66,6 | -58,9 |
Equity capital to total assets | 87,5 | 90,6 | 97,8 | 7,2 |
Gross profit margin | -20,5 | -10,9 | 9,6 | |
EBITDA Margin | -5,3 | 7,9 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 2 147 483 648 | 2 147 483 594 |
Current financial liquidity indicator | 8.007495880126953 | 10.638381958007812 | 45.047794342041016 | 34,4 |
Net dept to EBITDA | 10.732257843017578 | -16.051164627075195 | 1.7944543361663818 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane