IPROCURE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
PL-02-013 WARSAW
Return on Equity
101,31Â %
Current Ratio
5,32
Debt-to-Equity Ratio
7,58
| Key figures (PLN) | 2020 | |
|---|---|---|
| Revenue | 21Â 824Â 000 | |
| Net Income | 1Â 158Â 000 | |
| Total Assets | 11Â 926Â 000 | |
| Total Equity | 1Â 143Â 000 |
| Income (PLN) | 2020 | |
|---|---|---|
| Revenue | 21Â 824Â 000 | |
| Expenditure | 19Â 815Â 000 | |
| Operating Profit | 2Â 009Â 000 | |
| Financial Income | 185Â 000 | |
| Financial Costs | 509Â 000 | |
| Financial Balance | −324 000 | |
| Earnings Before Tax | 1Â 462Â 000 | |
| Tax | 305Â 000 | |
| Net Income | 1Â 158Â 000 |
| Balance (PLN) | 2020 | |
|---|---|---|
| Total Fixed Assets | 631Â 000 | |
| Total Current Assets | 11Â 295Â 000 | |
| Total Assets | 11Â 926Â 000 | |
| Total Retained Equity | 1Â 043Â 000 | |
| Total Equity | 1Â 143Â 000 | |
| Total Long-Term Debt | 8Â 659Â 000 | |
| Total Current Debt | 2Â 124Â 000 | |
| Total Equity and Debt | 11Â 926Â 000 |
| Cash flow (PLN) | 2020 | |
|---|---|---|
| Sales Income | 21Â 537Â 000 | |
| Other Income | 286Â 000 | |
| Revenue | 21Â 824Â 000 | |
| Cost of Goods Sold | 12Â 809Â 000 | |
| Salary Costs | 1Â 848Â 000 | |
| Depreciation | 28Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 815Â 000 | |
| Operating Profit | 2Â 009Â 000 | |
| Financial Income | 185Â 000 | |
| Financial Costs | 509Â 000 | |
| Financial Balance | −324 000 | |
| Dividends | 0 | |
| Net Income | 1Â 158Â 000 |
| Balance details (PLN) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 59Â 000 | |
| Fixtures | 24Â 000 | |
| Total Tangible Assets | 83Â 000 | |
| Total Fiancial Fixed Assets | 548Â 000 | |
| Total Fixed Assets | 631Â 000 | |
| Stock | 6Â 612Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 369Â 000 | |
| Total Current Assets | 11Â 295Â 000 | |
| Total Assets | 11Â 926Â 000 | |
| Total Equity | 1Â 143Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 659Â 000 | |
| Creditors | 1Â 507Â 000 | |
| Unpaid Taxes | 252Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 365Â 000 | |
| Total Current Debt | 2Â 124Â 000 | |
| Total Equity and Debt | 11Â 926Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 101,31Â % | |
| Debt-to-Equity Ratio | 7,58 | |
| Operating Profit Margin | 9,21Â % | |
| Current Ratio | 5,32 | |
| Quick Ratio | −2,52 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 41,31Â % |
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