Full name
IZZIFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
27.33.Z - Manufacture of installation equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 22,3 | 19,7 | -11,6 |
EBITDA | 10,7 | 22,3 | 19,7 | -11,6 |
Short time liabilities | 8,8 | 4,6 | 6,6 | 46,1 |
Equity capital | 8,9 | 28,8 | 46,7 | 62,4 |
Operating profit (EBIT) | 10,7 | 22,3 | 19,7 | -11,6 |
Assets | 17,7 | 33,3 | 53,4 | 60,1 |
Net profit (loss) | 9,6 | 19,8 | 17,9 | -9,5 |
Cash | 13,8 | 24,7 | 36,1 | 46,4 |
Liabilities and provisions for liabilities | 8,8 | 4,6 | 6,6 | 46,1 |
Net income from sale | 36 | 76 | 84 | 10,5 |
Working assets | 17,6 | 33,3 | 53,3 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | 68,9 | 38,4 | -30,5 |
Equity capital to total assets | 50,5 | 86,3 | 87,5 | 1,2 |
Gross profit margin | 29,6 | 29,4 | 23,5 | -5,9 |
EBITDA Margin | 29,6 | 29,4 | 23,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 22 | 29 | 7 |
Current financial liquidity indicator | 2.0150890350341797 | 7.31079626083374 | 8.019441604614258 | 0,7 |
Net dept to EBITDA | -1.2987949848175049 | -1.105490803718567 | -1.8304592370986938 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane