Full name
"IPSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
73.20.Z - Market research and public opinion polling
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | -0,2 | 38,7 |
Gross profit (loss) | 0,3 | -0,3 | -0,3 | -6,9 |
EBITDA | 0,3 | -0,2 | -0,2 | -2,7 |
Short time liabilities | 10,8 | 11,2 | 8,6 | -22,9 |
Other operating costs | 0 | 0 | 0,2 | 871,7 |
Equity capital | -7 | -6,9 | -8,2 | -18,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,2 | -2,4 |
Assets | 4,2 | 4,3 | 0,6 | -86,3 |
Net profit (loss) | 0,3 | -0,3 | -0,3 | -6,9 |
Cash | 0 | 0 | 0,1 | 869,2 |
Liabilities and provisions for liabilities | 11,2 | 11,2 | 8,8 | -21,8 |
Net income from sale | 11,4 | 11,8 | 9,7 | -18,4 |
Working assets | 4,2 | 4,3 | 0,6 | -86,3 |
Other income costs | 0,9 | 0 | 0,1 | 186,2 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 3,7 | 3,4 | -0,3 |
Equity capital to total assets | -167,2 | -162 | -1400,7 | -1238,7 |
Gross profit margin | 2,7 | -2,2 | -2,9 | -0,7 |
EBITDA Margin | 2,8 | -2 | -2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 346 | 327 | -19 |
Current financial liquidity indicator | 0.3857526481151581 | 0.3826126158237457 | 0.06775689125061035 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane