Full name
IZOLBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.64.Z - Production of mortar
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 21,3 | -4,1 | -119,1 |
EBITDA | 13,3 | 23,2 | -1,8 | -107,6 |
Short time liabilities | 5,2 | 13,8 | 11,4 | -17,3 |
Equity capital | 80,3 | 62,2 | 56,5 | -9,2 |
Operating profit (EBIT) | 11,4 | 22,1 | -2,7 | -112,3 |
Assets | 131,6 | 116 | 71,5 | -38,4 |
Net profit (loss) | 10,6 | 18,8 | -4,6 | -124,5 |
Cash | 42,7 | 43,6 | 12,3 | -71,8 |
Net income from sale | 115,3 | 147,7 | 147,5 | -0,1 |
Liabilities and provisions for liabilities | 51,3 | 53,8 | 15 | -72,1 |
Working assets | 71,3 | 96,4 | 53,2 | -44,8 |
Depreciation | 1,9 | 1,1 | 0,9 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 30,3 | -8,2 | -38,5 |
Equity capital to total assets | 61 | 53,6 | 79 | 25,4 |
Gross profit margin | 8,8 | 14,4 | -2,8 | -17,2 |
EBITDA Margin | 11,5 | 15,7 | -1,2 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 28 | -6 |
Current financial liquidity indicator | 8.039834022521973 | 6.993708610534668 | 3.7164387702941895 | -3,3 |
Net dept to EBITDA | -0.3063826858997345 | -0.15550321340560913 | 6.972067356109619 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane