Full name
IWONICZANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,7 | 0,6 | -0,6 |
EBITDA | 1,5 | 2 | 2,6 | 27,3 |
Short time liabilities | 6 | 8,6 | 8,3 | -2,9 |
Other operating costs | ||||
Equity capital | 2,8 | 3,3 | 3,8 | 15,7 |
Operating profit (EBIT) | 1 | 1,5 | 1,7 | 18,7 |
Assets | 17,7 | 21,5 | 21,7 | 1,1 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | -1 |
Cash | 0,2 | 0,1 | 0,2 | 262,5 |
Net income from sale | 13,7 | 13,3 | 14,9 | 12,1 |
Liabilities and provisions for liabilities | 15 | 18,2 | 17,9 | -1,6 |
Working assets | 3,5 | 4,3 | 4,9 | 13,5 |
Other income costs | ||||
Depreciation | 0,6 | 0,6 | 0,8 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 15,9 | 13,6 | -2,3 |
Equity capital to total assets | 15,7 | 15,4 | 17,6 | 2,2 |
Gross profit margin | 6,4 | 4,9 | 4,3 | -0,6 |
EBITDA Margin | 11,3 | 15,2 | 17,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 235 | 203 | -32 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane