Full name
IRL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
46 - Wholesale trade
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 6,7 | 3 | -54,8 |
EBITDA | -0,9 | 6,5 | 1,7 | -74,5 |
Short time liabilities | 0,4 | 0,8 | 0,2 | -71,4 |
Equity capital | 7,1 | 12,7 | 15,1 | 18,9 |
Operating profit (EBIT) | -0,9 | 6,5 | 1,7 | -74,5 |
Assets | 7,6 | 13,7 | 15,8 | 15,3 |
Net profit (loss) | -0,9 | 5,6 | 2,6 | -53,1 |
Cash | 1,8 | 8,1 | 10 | 22,8 |
Net income from sale | 78,1 | 405,5 | 408,9 | 0,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,7 | -29,3 |
Working assets | 4,6 | 9 | 11,7 | 28,9 |
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | -12 | 43,9 | 17,3 | -26,6 |
Equity capital to total assets | 94,1 | 92,4 | 95,3 | 2,9 |
Gross profit margin | -1,1 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | -1,1 | 1,6 | 0,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 0 | -1 |
Current financial liquidity indicator | 8.681894302368164 | 23.91128158569336 | 15,2 | |
Net dept to EBITDA | -1.24168860912323 | -5.975262641906738 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane