Full name
IRA-INTELIGENTNE ROZWIĄZANIA AUTOMATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,4 | 1700,8 |
Gross profit (loss) | 0 | 0,2 | 0,5 | 193,1 |
EBITDA | 0 | 0,2 | 0,5 | 186,2 |
Short time liabilities | 0,9 | 0,1 | 0,3 | 114 |
Other operating costs | 0 | 0 | 0 | 532,3 |
Equity capital | 0,8 | 1 | 1,4 | 43,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 191,5 |
Assets | 1,9 | 2,4 | 2,2 | -7,3 |
Net profit (loss) | 0 | 0,1 | 0,4 | 179,7 |
Cash | 0,1 | 0 | 0,3 | 1761,8 |
Net income from sale | 3 | 3,7 | 6,3 | 67,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,8 | -42,3 |
Working assets | 1,9 | 2,4 | 2,2 | -7,2 |
Other income costs | 0,1 | 0,2 | 0,1 | -59,4 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 15,4 | 30,1 | 14,7 |
Equity capital to total assets | 43,2 | 41 | 63,2 | 22,2 |
Gross profit margin | 0,8 | 4,2 | 7,4 | 3,2 |
EBITDA Margin | 1,2 | 4,4 | 7,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 11 | 15 | 4 |
Current financial liquidity indicator | 1.9951395988464355 | 20.148136138916016 | 8.738956451416016 | -11,4 |
Net dept to EBITDA | 4.596428871154785 | 3.531372547149658 | -0.18237993121147156 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane