Full name
ZAKŁAD PRODUKCJI URZĄDZEŃ GRZEJNYCH IZOTERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 243 |
Gross profit (loss) | 0,3 | 1 | 240,7 |
EBITDA | 0,3 | 1 | 244,8 |
Short time liabilities | 0 | 0,1 | 121,6 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,4 | 1,2 | 245,2 |
Operating profit (EBIT) | 0,3 | 1 | 245,5 |
Assets | 0,4 | 1,3 | 233,2 |
Net profit (loss) | 0,3 | 0,9 | 241,1 |
Cash | 0,2 | 1 | 385,7 |
Net income from sale | 2,1 | 2,4 | 13,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 121,6 |
Working assets | 0,3 | 1,2 | 320,1 |
Other income costs | 0 | 0 | -98,6 |
Depreciation | 0 | 0 | 179,8 |
% | % | p.p. | |
Profitability of capital | 71,9 | 71 | -0,9 |
Equity capital to total assets | 90,3 | 93,6 | 3,3 |
Gross profit margin | 13,5 | 40,4 | 26,9 |
EBITDA Margin | 13,6 | 41,3 | 27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 6 |
Current financial liquidity indicator | 7.2647809982299805 | 13.77377700805664 | 6,5 |
Net dept to EBITDA | -0.7153845429420471 | -1.0075812339782715 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane