Full name
IQR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
20 - Manufacture of chemicals and chemical products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 38,8 | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 107,5 |
EBITDA | -0 | 0,1 | 0,2 | 20,5 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -3,2 |
Other operating costs | 0 | 0 | -96,2 | |
Equity capital | -4,2 | -4,3 | -4,3 | -0 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 22,7 |
Assets | 1,2 | 1,2 | 1,2 | -1,8 |
Net profit (loss) | -0,2 | -0,1 | -0 | 98,6 |
Cash | 0,1 | 0,2 | 0,2 | -16,4 |
Net income from sale | 3,3 | 4,5 | 3,9 | -14,2 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,5 | -0,4 |
Working assets | 1,2 | 1,1 | 1,1 | -1,9 |
Other income costs | 0 | 0 | -94,4 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 3,4 | 0 | -3,4 |
Equity capital to total assets | -341,4 | -366,8 | -373,8 | -7 |
Gross profit margin | -5,6 | -3,2 | 0,3 | 3,5 |
EBITDA Margin | -0,6 | 3,2 | 4,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 51 | 58 | 7 |
Current financial liquidity indicator | 1.4642162322998047 | 1.8041409254074097 | 1.829485297203064 | 0 |
Net dept to EBITDA | -241.74429321289062 | 31.956771850585938 | 26.768972396850586 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane