Full name
IZO ERG PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,7 | 197,6 |
EBITDA | 0,6 | 0,8 | 2 | 134,7 |
Short time liabilities | 3,2 | 2,9 | 3,2 | 12,4 |
Equity capital | 0,4 | 0,5 | 1,4 | 179,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,7 | 195,3 |
Assets | 3,6 | 3,4 | 4,6 | 37,3 |
Net profit (loss) | 0,3 | 0,5 | 1,4 | 199,2 |
Cash | 0,5 | 0,5 | 0,5 | -1,5 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 3,2 | 12,5 |
Net income from sale | 14 | 17,3 | 19,5 | 13 |
Working assets | 2,5 | 2,5 | 4,6 | 85,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 90 | 96,4 | 6,4 |
Equity capital to total assets | 11,8 | 14,9 | 30,2 | 15,3 |
Gross profit margin | 2,4 | 3,3 | 8,6 | 5,3 |
EBITDA Margin | 4,3 | 4,8 | 10 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 61 | 0 |
Current financial liquidity indicator | 0.7780039310455322 | 0.8683525323867798 | 1.4335603713989258 | 0,5 |
Net dept to EBITDA | 0.7839995622634888 | -0.1788991242647171 | -0.20430447161197662 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane