Full name
ISONOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
43.22.Z - Plumbing, heat and air-conditioning installation
78 - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | -0,4 | -165,3 |
Gross profit (loss) | 0 | 0,4 | -0,3 | -166,3 |
EBITDA | 0 | 0,5 | -0,2 | -144,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -46 |
Other operating costs | 0,1 | 0,3 | 0 | -83,1 |
Equity capital | 0,1 | 0,3 | 0,1 | -76,3 |
Operating profit (EBIT) | 0 | 0,5 | -0,2 | -144,9 |
Assets | 0,5 | 0,9 | 0,3 | -69,2 |
Net profit (loss) | 0 | 0,3 | -0,3 | -195,2 |
Cash | 0,2 | 0,5 | 0 | -92,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,2 | -64,9 |
Net income from sale | 1 | 4,5 | 0,7 | -83,8 |
Working assets | 0,5 | 0,9 | 0,3 | -69,2 |
Other income costs | 0 | 0,1 | 0,3 | 373,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 80,1 | -321,1 | -401,2 |
Equity capital to total assets | 12,6 | 37,7 | 29 | -8,7 |
Gross profit margin | 3,9 | 8,8 | -36,2 | -45 |
EBITDA Margin | 4,6 | 10,1 | -28 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 23 | 77 | 54 |
Current financial liquidity indicator | 1.3123892545700073 | 3.207639217376709 | 1.8329020738601685 | -1,4 |
Net dept to EBITDA | -3.979156255722046 | -1.146267056465149 | 0.18980200588703156 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane