Full name
"IRIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
87.90.Z - Other social assistance with accommodation
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -117,6 | |
Gross profit (loss) | -0,1 | 0 | 0 | -44 |
EBITDA | -0,1 | 0 | 0 | -15,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -18,8 |
Other operating costs | 0 | 0 | -99,4 | |
Equity capital | 1 | 1 | 1 | 0,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -35 |
Assets | 1,5 | 1,5 | 1,5 | -1,5 |
Net profit (loss) | -0,1 | 0 | 0 | -44 |
Cash | 0,1 | 0,1 | 0,1 | -1,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -5,5 |
Net income from sale | 0,1 | 0,2 | 0,2 | -8,3 |
Working assets | 0,2 | 0,1 | 0,1 | -2,8 |
Other income costs | 0 | 0 | 144,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 1,2 | 0,7 | -0,5 |
Equity capital to total assets | 63,5 | 65,5 | 66,9 | 1,4 |
Gross profit margin | -69,3 | 6 | 3,7 | -2,3 |
EBITDA Margin | -50,3 | 16,8 | 15,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 315 | 279 | -36 |
Current financial liquidity indicator | 0.7206687927246094 | 0.8476237058639526 | 1.0140831470489502 | 0,2 |
Net dept to EBITDA | -3.2904393672943115 | 6.672740459442139 | 8.065351486206055 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane