Full name
IRIS-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
01.16.Z - Growing of fibre crops
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.78.Z - Other retail sale of new goods in specialised stores
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | 2,7 | 0,8 | -72,3 |
Gross profit (loss) | -2,4 | 2,6 | 0,7 | -72,8 |
EBITDA | -2,2 | 2,8 | 0,9 | -68,3 |
Short time liabilities | 2,1 | 4 | 3,9 | -2,2 |
Other operating costs | 0,5 | 0,2 | 0,2 | 7,9 |
Equity capital | 5,6 | 7,5 | 8,1 | 8,3 |
Operating profit (EBIT) | -2,4 | 2,6 | 0,7 | -72,7 |
Assets | 15,3 | 17,5 | 16,9 | -3,2 |
Net profit (loss) | -2,4 | 1,9 | 0,6 | -67,1 |
Cash | 0,4 | 0,4 | 0,4 | 4 |
Liabilities and provisions for liabilities | 9,7 | 10 | 8,9 | -11,8 |
Net income from sale | 2,1 | 9,3 | 4,1 | -55,8 |
Working assets | 6,6 | 8,4 | 8,1 | -3,5 |
Other income costs | 0 | 0 | 0,1 | 2102,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -18 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | 25,1 | 7,6 | -17,5 |
Equity capital to total assets | 36,6 | 42,6 | 47,7 | 5,1 |
Gross profit margin | -115,3 | 27,6 | 17 | -10,6 |
EBITDA Margin | -107,1 | 30 | 21,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 158 | 350 | 192 |
Current financial liquidity indicator | 3.1335556507110596 | 2.0893800258636475 | 2.063194513320923 | 0 |
Net dept to EBITDA | 0.17953236401081085 | -0.15089227259159088 | -0.49481576681137085 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane