Full name
ISALSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.1 - Legal activities
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,3 | 0 | -0,6 | -3656,8 |
EBITDA | 0,4 | 0,1 | -0,5 | -1021,3 |
Short time liabilities | 2 | 2,1 | 3,2 | 53,6 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 0,7 | 0 | -97 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,5 | -1026,6 |
Assets | 2,7 | 2,8 | 3,3 | 16,9 |
Net profit (loss) | 0,2 | 0 | -0,7 | -3835,3 |
Cash | 0,1 | 0,4 | 0,1 | -84,5 |
Liabilities and provisions for liabilities | 2 | 2,1 | 3,3 | 54,1 |
Net income from sale | 11 | 13,8 | 18 | 31,2 |
Working assets | 2,6 | 2,7 | 3,2 | 17,6 |
Other income costs | 0,4 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 2,6 | -3200,6 | -3203,2 |
Equity capital to total assets | 25 | 24,7 | 0,6 | -24,1 |
Gross profit margin | 2,5 | 0,1 | -3,5 | -3,6 |
EBITDA Margin | 3,6 | 0,4 | -2,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | 66 | 10 |
Current financial liquidity indicator | 1.269595980644226 | |||
Net dept to EBITDA | 0.9176642894744873 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane