Full name
ISO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 8 | 23,4 | 191,2 |
EBITDA | 11,1 | 7,6 | 21,9 | 188,2 |
Short time liabilities | 24,5 | 22,9 | 13,2 | -42,1 |
Equity capital | 21,1 | 23,7 | 38,5 | 62,1 |
Operating profit (EBIT) | 10,7 | 7,1 | 21,1 | 195,6 |
Assets | 47,1 | 48,5 | 57,1 | 17,7 |
Net profit (loss) | 8,7 | 7,9 | 18,7 | 138,7 |
Cash | 1,7 | 7,4 | 25,4 | 243,7 |
Liabilities and provisions for liabilities | 26 | 24,8 | 18,6 | -24,9 |
Net income from sale | 222,5 | 232,2 | 240,2 | 3,4 |
Working assets | 45,7 | 45 | 52,2 | 16 |
Depreciation | 0,4 | 0,5 | 0,8 | 76 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 33,1 | 48,7 | 15,6 |
Equity capital to total assets | 44,7 | 48,9 | 67,4 | 18,5 |
Gross profit margin | 3,9 | 3,5 | 9,7 | 6,2 |
EBITDA Margin | 5 | 3,3 | 9,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 20 | -16 |
Current financial liquidity indicator | 1.8535383939743042 | 1.9592244625091553 | 3.9237313270568848 | 1,9 |
Net dept to EBITDA | 0.23344171047210693 | -0.535424530506134 | -1.0623269081115723 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane