Full name
"IZOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
22.29.Z - Manufacture of other plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 12,4 | 9,1 | -26,9 |
EBITDA | 7,3 | 17,2 | 18,1 | 5,5 |
Short time liabilities | 25,5 | 36,5 | 29,1 | -20,2 |
Equity capital | 25,6 | 35,6 | 39,3 | 10,5 |
Operating profit (EBIT) | 4,2 | 12,5 | 11,5 | -8,1 |
Assets | 61,3 | 94,7 | 102,1 | 7,7 |
Net profit (loss) | 3,2 | 11,7 | 8,8 | -25 |
Cash | 1,5 | 8,9 | 11,8 | 32,5 |
Net income from sale | 90,7 | 165,5 | 152,4 | -7,9 |
Liabilities and provisions for liabilities | 35,7 | 59,2 | 62,7 | 6,1 |
Working assets | 34,2 | 45,6 | 43,3 | -5,1 |
Depreciation | 3,1 | 4,7 | 6,6 | 42 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 33 | 22,4 | -10,6 |
Equity capital to total assets | 41,7 | 37,6 | 38,5 | 0,9 |
Gross profit margin | 4,1 | 7,5 | 5,9 | -1,6 |
EBITDA Margin | 8 | 10,4 | 11,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 81 | 70 | -11 |
Current financial liquidity indicator | 1.0407787561416626 | 1.035077452659607 | 0.8722122311592102 | -0,1 |
Net dept to EBITDA | 1.382259488105774 | 1.384328007698059 | 0.8774042725563049 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane