Full name
IRONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textile products
13.20.A - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 41,3 | |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 86,4 |
EBITDA | 0,8 | 0,7 | 1 | 40,5 |
Short time liabilities | 2,5 | 2,3 | 2,6 | 10,9 |
Other operating costs | 0 | 0 | -98 | |
Equity capital | 0,1 | 0,4 | 1,1 | 162,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 56,3 |
Assets | 2,6 | 2,8 | 3,7 | 34,1 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 113,9 |
Cash | 0,1 | 0 | 0 | -34,2 |
Net income from sale | 8,1 | 7,5 | 9,1 | 22 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,6 | 10,4 |
Working assets | 1,9 | 2,1 | 3,1 | 51,2 |
Other income costs | 0 | 0,1 | 1380,7 | |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 450,7 | 76,1 | 62 | -14,1 |
Equity capital to total assets | 3,9 | 15,5 | 30,4 | 14,9 |
Gross profit margin | 7,1 | 6 | 9,1 | 3,1 |
EBITDA Margin | 10 | 10 | 11,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 113 | 103 | -10 |
Current financial liquidity indicator | 0.8936268091201782 | 1.2176810503005981 | 0,3 | |
Net dept to EBITDA | 2.1172664165496826 | 1.471510648727417 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane