Full name
IREX-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | 0,3 | 155,7 |
Gross profit (loss) | 0,1 | -0,3 | 0,3 | 235,4 |
EBITDA | 0,1 | -0,2 | 0,4 | 301,5 |
Short time liabilities | 3,1 | 2,6 | 1,1 | -59,2 |
Other operating costs | 0 | 0 | 0,1 | 176,1 |
Equity capital | 0,5 | 0,2 | 0,6 | 152,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,4 | 282,3 |
Assets | 3,7 | 2,9 | 1,7 | -43 |
Net profit (loss) | 0,1 | -0,3 | 0,3 | 221,6 |
Cash | 1,8 | 0 | 0,3 | -∞ |
Net income from sale | 24,5 | 32,4 | 9 | -72,2 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 1,1 | -59,1 |
Working assets | 3,6 | 2,8 | 1,6 | -43,2 |
Other income costs | 0,5 | 0,4 | 0,2 | -58,5 |
Depreciation | 0 | 0 | 0 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -113,1 | 54,5 | 167,6 |
Equity capital to total assets | 12,9 | 7,6 | 33,7 | 26,1 |
Gross profit margin | 0,5 | -0,8 | 3,8 | 4,6 |
EBITDA Margin | 0,6 | -0,6 | 4,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 43 | 13 |
Current financial liquidity indicator | 1.1698417663574219 | 1.084530234336853 | 1.5105884075164795 | 0,4 |
Net dept to EBITDA | -11.935201644897461 | -1.052150011062622 | -0.19707930088043213 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane