Full name
IRONFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46 - Wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 12,6 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 11,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 17,2 |
Short time liabilities | 1,2 | 1,4 | 1,2 | -14,7 |
Other operating costs | 0 | 0 | 0 | 395,8 |
Equity capital | 0,3 | 0,7 | 1,1 | 59,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 10,6 |
Assets | 2,8 | 3,8 | 3,9 | 0,7 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 11,1 |
Cash | 0,1 | 0,1 | 0,2 | 208,8 |
Net income from sale | 4,8 | 7,9 | 8,8 | 11,3 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2,8 | -11,9 |
Working assets | 2 | 3,1 | 2,9 | -6,8 |
Other income costs | 0 | 0 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 | 800,7 |
% | % | % | p.p. | |
Profitability of capital | 79 | 53,3 | 37,2 | -16,1 |
Equity capital to total assets | 11,4 | 17,6 | 27,9 | 10,3 |
Gross profit margin | 5,7 | 5 | 5 | 0 |
EBITDA Margin | 5,9 | 5,6 | 5,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 64 | 49 | -15 |
Current financial liquidity indicator | 1.746047019958496 | 2.246742010116577 | 2.453458786010742 | 0,3 |
Net dept to EBITDA | 6.231335163116455 | 4.274231910705566 | 2.9803998470306396 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane