Full name
ITALVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,6 | -72,8 |
Gross profit (loss) | 0 | -0,7 | -0,5 | 26,7 |
EBITDA | 0,1 | -0,5 | -0,5 | 6,6 |
Short time liabilities | 5 | 5,5 | 4,8 | -11,8 |
Other operating costs | 0 | 0,2 | 0 | -96,6 |
Equity capital | 0,2 | -1,4 | -1,9 | -34,5 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,5 | 5,9 |
Assets | 5,6 | 4,3 | 3,1 | -26,7 |
Net profit (loss) | 0 | -0,7 | -0,5 | 26,7 |
Cash | 0,3 | 0,3 | 0,3 | 7,9 |
Net income from sale | 8,2 | 6,6 | 6,5 | -1,3 |
Liabilities and provisions for liabilities | 5,4 | 5,7 | 5 | -11,4 |
Working assets | 5,5 | 4,1 | 2,9 | -29,5 |
Other income costs | 0,1 | 0 | 0,1 | 1916,7 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 47,1 | 25,7 | -21,4 |
Equity capital to total assets | 4 | -33,3 | -61,2 | -27,9 |
Gross profit margin | 0,2 | -10,1 | -7,5 | 2,6 |
EBITDA Margin | 1,2 | -8,1 | -7,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 303 | 271 | -32 |
Current financial liquidity indicator | 1.100075364112854 | 0.7553651928901672 | 0.6043738126754761 | -0,2 |
Net dept to EBITDA | 1.2430871725082397 | 0.04955505579710007 | 0.14808693528175354 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane