Full name
IRON TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -87,8 |
EBITDA | 0 | 0 | 0 | -46,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -32,9 |
Equity capital | 0,6 | 0,7 | 0,7 | -0,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -68,3 |
Assets | 1,1 | 1,3 | 1,2 | -14 |
Net profit (loss) | -0 | 0 | 0 | -92,6 |
Cash | 0 | 0,1 | 0,1 | -34,4 |
Net income from sale | 2 | 2,2 | 2,4 | 7,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -28,1 |
Working assets | 1 | 1,2 | 1,1 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2,9 | 0,2 | -2,7 |
Equity capital to total assets | 59,5 | 50,8 | 58,8 | 8 |
Gross profit margin | -0,3 | 1 | 0,1 | -0,9 |
EBITDA Margin | 0,5 | 1,5 | 0,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 41 | -25 |
Current financial liquidity indicator | 2.774930715560913 | 3.0982041358947754 | 3.9557857513427734 | 0,9 |
Net dept to EBITDA | 25.68242835998535 | 6.191673755645752 | 10.403491973876953 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane