Full name
INTERNATIONAL AUTO OEM SUPPLIER POLISHCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,1 | 2,2 | 203,5 |
EBITDA | -0,1 | -147,6 | ||
Short time liabilities | 4,6 | 3,1 | 19,1 | 514,8 |
Equity capital | 21,7 | 22,7 | 23,3 | 2,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -883,5 |
Assets | 47 | 48,6 | 46,1 | -5 |
Net profit (loss) | -0,6 | -2 | 0,6 | 130,1 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,3 | 25,9 | 22,9 | -11,7 |
Net income from sale | 0 | 0 | ||
Working assets | 0,1 | 0,1 | 0,1 | 15,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,7 | -8,8 | 2,6 | 11,4 |
Equity capital to total assets | 46,1 | 46,7 | 50,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.02102462761104107 | 0.02552754431962967 | 0.004812995903193951 | 0 |
Net dept to EBITDA | -188.32247924804688 | 266,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane