Full name
IRON FORCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
45.31.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -2 | -0,9 | 55,2 |
EBITDA | -3,8 | 1,2 | 2,3 | 95,8 |
Short time liabilities | 6,3 | 2,3 | 6,2 | 173,3 |
Equity capital | 74,7 | 70,2 | 69,3 | -1,3 |
Operating profit (EBIT) | -4,2 | -1,9 | -0,9 | 52,8 |
Assets | 81,2 | 77,2 | 80,3 | 4 |
Net profit (loss) | -4,2 | -1,9 | -0,9 | 52,8 |
Cash | 15,2 | 6 | 7,5 | 24,2 |
Net income from sale | 4,6 | 22 | 31 | 41,2 |
Liabilities and provisions for liabilities | 6,5 | 7,1 | 11 | 56,6 |
Working assets | 21 | 22,4 | 24,6 | 10 |
Depreciation | 0,4 | 3,1 | 3,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -2,7 | -1,3 | 1,4 |
Equity capital to total assets | 92 | 90,9 | 86,3 | -4,6 |
Gross profit margin | -90 | -9 | -2,9 | 6,1 |
EBITDA Margin | -81,9 | 5,3 | 7,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 37 | 72 | 35 |
Current financial liquidity indicator | 3.218872547149658 | 9.585978507995605 | 3.705014944076538 | -5,9 |
Net dept to EBITDA | 3.012404203414917 | -1.106123447418213 | -1.3428950309753418 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane