Full name
IVORTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52.21.Z - Support activities for land transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | 0,2 | 227,2 |
EBITDA | -0,5 | -0,2 | 0,2 | 234,7 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 147,1 |
Equity capital | -1,2 | -1,3 | -1,1 | 17 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,2 | 233,4 |
Assets | 0,1 | 0,4 | 1,4 | 283,4 |
Net profit (loss) | -0,6 | -0,2 | 0,2 | 227,2 |
Cash | 0 | 0 | 0 | -7,1 |
Net income from sale | 0,9 | 0,8 | 1,1 | 40,6 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,5 | 47,1 |
Working assets | 0,1 | 0,3 | 1,4 | 307 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 13,4 | -20,5 | -33,9 |
Equity capital to total assets | -1400,2 | -368,6 | -79,8 | 288,8 |
Gross profit margin | -64,2 | -23 | 20,8 | 43,8 |
EBITDA Margin | -57 | -22 | 21,1 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 257 | 452 | 195 |
Current financial liquidity indicator | 0.200468972325325 | 0 | ||
Net dept to EBITDA | -1.9570200443267822 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane