Full name
IRENA GROUP PIXUNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.7 - Other specialised wholesale
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,6 | -0,5 | 70,4 |
EBITDA | 0,2 | -1,6 | -0,5 | 70,4 |
Short time liabilities | 2,6 | 17,6 | 23,2 | 31,4 |
Equity capital | 1,5 | -0,1 | -0,6 | -339,8 |
Operating profit (EBIT) | 0,2 | -1,6 | -0,5 | 70,4 |
Assets | 13,8 | 17,5 | 22,5 | 28,9 |
Net profit (loss) | 0,2 | -1,6 | -0,5 | 69,9 |
Cash | 1,2 | 3 | 1,6 | -45,9 |
Liabilities and provisions for liabilities | 12,4 | 17,6 | 23,2 | 31,4 |
Net income from sale | 0,7 | 11,8 | 3,8 | -67,5 |
Working assets | 13,8 | 17,5 | 22,5 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 1129,3 | 77,3 | -1052 |
Equity capital to total assets | 10,7 | -0,8 | -2,8 | -2 |
Gross profit margin | 21,9 | -13,7 | -12,4 | 1,3 |
EBITDA Margin | 21,9 | -13,7 | -12,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1355 | 545 | 2203 | 1658 |
Current financial liquidity indicator | 1.1194915771484375 | 0.991862416267395 | 0.9727626442909241 | 0 |
Net dept to EBITDA | -7.580598831176758 | 1.8558002710342407 | 3.398918867111206 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane