Full name
ITALFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 141,6 | ||
Gross profit (loss) | 1,2 | 1,2 | 0,6 | -50,7 |
EBITDA | 1,3 | 229,4 | ||
Short time liabilities | 2,5 | -18,1 | ||
Income tax | 0,2 | 0,1 | -50,1 | |
Other operating costs | 0 | 171,6 | ||
Equity capital | 3,1 | 3,6 | 3,3 | -8,3 |
Operating profit (EBIT) | 1,3 | 231,9 | ||
Assets | 5,8 | 6,5 | 4,9 | -24,3 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -50,8 |
Cash | 3,6 | 8 | ||
Net income from sale | 10,4 | 32,7 | ||
Liabilities and provisions for liabilities | 2,7 | 2,9 | 1,6 | -44 |
Working assets | 5,8 | 6,5 | 4,9 | -24,3 |
Other income costs | 0,4 | 12 482,5 | ||
Basic operational activity income | 12,7 | 10,7 | -16,1 | |
Depreciation | 0 | -8,6 | ||
% | % | % | p.p. | |
Profitability of capital | 33,5 | 26,2 | 14,1 | -12,1 |
Equity capital to total assets | 54,1 | 55 | 66,7 | 11,7 |
Gross profit margin | 11,7 | 9,3 | 5,5 | -3,8 |
EBITDA Margin | 12,1 | 7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | -54 | ||
Current financial liquidity indicator | 2.3326523303985596 | 0,5 | ||
Net dept to EBITDA | -2.6120083332061768 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane