Full name
IRAT CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | -1,6 | 9,1 | 673,2 |
EBITDA | 12,1 | -1,6 | 9 | 665,4 |
Short time liabilities | 1,3 | 0,2 | 3,1 | 1437,3 |
Equity capital | 27,9 | 26,4 | 34,3 | 30,2 |
Operating profit (EBIT) | 12,1 | -1,6 | 9 | 665,4 |
Assets | 29,2 | 26,6 | 37,4 | 40,9 |
Net profit (loss) | 10,7 | -1,6 | 8 | 605,8 |
Cash | 17 | 10,7 | 19,4 | 81 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 3,1 | 1437,3 |
Net income from sale | 93,9 | 135,2 | 152 | 12,4 |
Working assets | 29,2 | 26,6 | 37,4 | 40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | -6 | 23,3 | 29,3 |
Equity capital to total assets | 95,6 | 99,4 | 91,8 | -7,6 |
Gross profit margin | 12,8 | -1,2 | 6 | 7,2 |
EBITDA Margin | 12,8 | -1,2 | 5,9 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1 | 7 | 6 |
Current financial liquidity indicator | 22.826980590820312 | 132.80455017089844 | 12.171420097351074 | -120,6 |
Net dept to EBITDA | -1.4070780277252197 | 6.710649013519287 | -2.1475207805633545 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane