Full name
IWONICZANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.34.B - Wholesale of non-alcoholic beverages
46.90.Z - Non-specialised wholesale trade
60.24 - Programming and broadcasting activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 167,8 | ||
Gross profit (loss) | 0,1 | 0,1 | 0 | -40,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 18,2 |
Short time liabilities | 1,4 | 1,6 | 1,9 | 18,5 |
Other operating costs | 0 | -32,3 | ||
Equity capital | 1 | 1,1 | 1,1 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 62,9 |
Assets | 3,2 | 3,2 | 3,4 | 6,5 |
Net profit (loss) | 0,1 | 0 | 0 | -45 |
Cash | 0,5 | 0,2 | 0,2 | 27,1 |
Net income from sale | 12,8 | 15,7 | 16,7 | 6,7 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 8,8 |
Working assets | 0,9 | 1,1 | 1 | -10,3 |
Other income costs | 0 | -74,8 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 3,2 | 1,8 | -1,4 |
Equity capital to total assets | 32,4 | 33,1 | 31,6 | -1,5 |
Gross profit margin | 0,6 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 2,5 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 42 | 4 |
Current financial liquidity indicator | 0.6585481762886047 | 0,4 | ||
Net dept to EBITDA | 1.969835877418518 | 2.4524595737457275 | 3.1391994953155518 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane