Full name
IPPON BARCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 21,4 | 14,7 | -31,2 |
EBITDA | -0,6 | 20,9 | 14 | -33,2 |
Short time liabilities | 9,1 | 7,3 | 2,5 | -65 |
Equity capital | 3,7 | 21,1 | 31,1 | 46,9 |
Operating profit (EBIT) | -0,6 | 20,9 | 13,9 | -33,3 |
Assets | 77,7 | 55,2 | 81,9 | 48,4 |
Net profit (loss) | -0,4 | 17,4 | 11,9 | -31,7 |
Cash | 17,6 | 19,2 | 44,8 | 133,9 |
Net income from sale | 32,7 | 51,4 | 35,8 | -30,2 |
Liabilities and provisions for liabilities | 74 | 34 | 50,8 | 49,4 |
Working assets | 77,7 | 55,1 | 81,8 | 48,6 |
Depreciation | 0 | 0 | 0 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 82,5 | 38,3 | -44,2 |
Equity capital to total assets | 4,8 | 38,3 | 37,9 | -0,4 |
Gross profit margin | -1,1 | 41,6 | 41,1 | -0,5 |
EBITDA Margin | -1,9 | 40,7 | 39 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 52 | 26 | -26 |
Current financial liquidity indicator | 1.0489938259124756 | 1.6187360286712646 | 1.6103365421295166 | 0 |
Net dept to EBITDA | 27.643901824951172 | -0.9158948659896851 | -3.2047717571258545 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane