Full name
IRESPECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.99 - Other information service activities not elsewhere classified
68 - Real estate activities
69 - Legal and accounting activities
70.2 - Management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | -15,8 | 6,3 | 139,9 |
EBITDA | 38,6 | 1,7 | 11,2 | 541,7 |
Short time liabilities | 110,1 | 101,1 | 114,9 | 13,7 |
Equity capital | 83,2 | 67,4 | 72,3 | 7,3 |
Operating profit (EBIT) | 36,2 | -1,8 | 7,7 | 540,3 |
Assets | 419,4 | 250,7 | 237,7 | -5,2 |
Net profit (loss) | 29,1 | -15,8 | 4,9 | 131,2 |
Cash | 360,4 | 168,2 | 17,1 | -89,8 |
Net income from sale | 547,1 | 352,8 | 738,4 | 109,3 |
Liabilities and provisions for liabilities | 336,3 | 183,3 | 165,4 | -9,8 |
Working assets | 404,3 | 239 | 206,5 | -13,6 |
Depreciation | 2,3 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -23,4 | 6,8 | 30,2 |
Equity capital to total assets | 19,8 | 26,9 | 30,4 | 3,5 |
Gross profit margin | 6,1 | -4,5 | 0,9 | 5,4 |
EBITDA Margin | 7,1 | 0,5 | 1,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 105 | 57 | -48 |
Current financial liquidity indicator | 3.6704487800598145 | 2.3647985458374023 | 1.7973346710205078 | -0,6 |
Net dept to EBITDA | -3.4802777767181396 | -49.17963790893555 | 5.694920539855957 | 54,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane