Full name
ISON CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
47.91.Z - Intermediary retail sale, non-specialized
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,8 | 15,7 | 28,5 | 81,4 |
Gross profit (loss) | 3,5 | 3,5 | 4 | 15,4 |
EBITDA | 3,8 | 2,9 | 3,5 | 19,3 |
Net profit (loss) | 3 | 2,7 | 3,2 | 16,6 |
Cash | 3,2 | 1,9 | 4,4 | 131,7 |
Liabilities and provisions for liabilities | 7,9 | 8,1 | 20,8 | 156,3 |
Net income from sale | 15,1 | 14,9 | 17,6 | 18,3 |
Short time liabilities | 7,3 | 7,1 | 9,5 | 34,9 |
Working assets | 11,2 | 9,1 | 12,6 | 38,3 |
Equity capital | 4,9 | 7,6 | 7,7 | 1,7 |
Operating profit (EBIT) | 3,5 | 2,7 | 3,3 | 23,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 36 | 41,4 | 5,4 |
Equity capital to total assets | 38 | 48,4 | 27,1 | -21,3 |
Gross profit margin | 23,4 | 23,3 | 22,7 | -0,6 |
EBITDA Margin | 25 | 19,7 | 19,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 173 | 197 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane