Full name
IRLASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0 | -106,5 |
EBITDA | -0,1 | 0,3 | -0 | -100 |
Short time liabilities | 0,1 | 0 | 0,3 | 1729,2 |
Equity capital | -0,1 | 0,2 | 0,2 | -9,8 |
Operating profit (EBIT) | -0,1 | 0,3 | -0 | -104,4 |
Assets | 0,2 | 0,4 | 1,2 | 177,1 |
Net profit (loss) | -0,1 | 0,3 | -0 | -107,1 |
Cash | 0 | 0,3 | 0 | -94,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1 | 344,1 |
Net income from sale | 0,6 | 1,3 | 1,7 | 34,6 |
Working assets | 0,2 | 0,4 | 0,4 | -11,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 137,6 | -10,9 | -148,5 |
Equity capital to total assets | -34,1 | 47,2 | 15,3 | -31,9 |
Gross profit margin | -12,9 | 25,1 | -1,2 | -26,3 |
EBITDA Margin | -11,4 | 25,7 | -0 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 5 | 67 | 62 |
Current financial liquidity indicator | 2.0127124786376953 | 26.10696029663086 | 1.2667702436447144 | -24,8 |
Net dept to EBITDA | -2.0833659172058105 | -0.13102896511554718 | -6273.06494140625 | -6273 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane