Full name
ISORIA BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,2 | -0,3 | -4,7 |
Gross profit (loss) | 1,7 | -0,3 | -0,1 | 52,7 |
EBITDA | 1,8 | -0,3 | -0,3 | -2,2 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 7,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,4 | -0,6 | -33,7 |
Operating profit (EBIT) | 1,8 | -0,3 | -0,3 | -1,8 |
Assets | 5,7 | 5,1 | 4,9 | -4,1 |
Net profit (loss) | 1,7 | -0,3 | -0,1 | 52,7 |
Cash | 0,5 | 0 | 0 | -0,8 |
Net income from sale | 7,8 | 0 | 0,1 | 154,6 |
Liabilities and provisions for liabilities | 5,8 | 5,5 | 5,5 | -1,2 |
Working assets | 0,9 | 0,4 | 0,4 | 2,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1381,1 | 71,1 | 25,2 | -45,9 |
Equity capital to total assets | -2,2 | -8,3 | -11,6 | -3,3 |
Gross profit margin | 22,2 | -1395,9 | -259,5 | 1136,4 |
EBITDA Margin | 23,2 | -1156,7 | -464,1 | 692,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 10 774 | 4557 | -6217 |
Current financial liquidity indicator | 1.3360915184020996 | 0.6152325868606567 | 0.5853151679039001 | 0 |
Net dept to EBITDA | 2.546657085418701 | -19.378684997558594 | -18.520244598388672 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane