Full name
IWAGO - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,9 | 2 | 3,7 |
EBITDA | 0,2 | 2,4 | 2,3 | -3,4 |
Short time liabilities | 3 | 3,7 | 1,6 | -56,3 |
Equity capital | 0,6 | 2,1 | 3,7 | 76,3 |
Operating profit (EBIT) | -0,1 | 2,1 | 2 | -1,5 |
Assets | 4,6 | 5,8 | 5,3 | -8,4 |
Net profit (loss) | -0,5 | 1,5 | 1,6 | 7,8 |
Cash | 1,8 | 1,4 | 2,3 | 66,6 |
Net income from sale | 13,6 | 18,1 | 18,6 | 2,5 |
Liabilities and provisions for liabilities | 4 | 3,7 | 1,6 | -56,3 |
Working assets | 3,9 | 5 | 4,6 | -8 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -81,7 | 70,7 | 43,3 | -27,4 |
Equity capital to total assets | 13,3 | 36,1 | 69,5 | 33,4 |
Gross profit margin | -3,7 | 10,6 | 10,7 | 0,1 |
EBITDA Margin | 1,7 | 13,3 | 12,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 32 | -43 |
Current financial liquidity indicator | 1.2856625318527222 | 1.3429056406021118 | 2.827458381652832 | 1,5 |
Net dept to EBITDA | 3.7059264183044434 | 0.117043137550354 | -0.803849995136261 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane