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IPROCURE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA

822141102Norskregistrert utenlandsk foretak
Roles
1
Company details
Business address
Williama Heeleina Lindleya 16, PL-02-013 WARSAW
Registered
16.02.2019
Board and management

Kontaktperson

Anna Katarzyna Jurkiewicz
Kontaktperson

OTHER

IPROCURE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2020
Revenue
21.8 mill
Operating result
1.8 mill
Net result
1.2 mill
Assets
11.9 mill
Equity
1.1 mill
Debt
10.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Good
Income statement and balance sheet
2020
Income statement
Revenue21.8 mill
Operating costs19.8 mill
= Operating result1.8 mill
Net finance-323k
= Net result1.2 mill
Balance sheet
Fixed assets631k
Current assets11.3 mill
= Total assets11.9 mill
Equity1.1 mill
Long-term debt8.7 mill
Short-term debt2.1 mill
= Total debt10.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2020
Operating margin
8.2%
Net margin
5.3%
Return on assets
12.3%
Return on equity
101.3%
Equity ratio
9.6%
Current ratio
5.32
Debt-to-equity
9.43

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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