Full name
I-CONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3 | 1,3 | -56 |
EBITDA | 1,6 | 2,9 | 1,2 | -57,7 |
Short time liabilities | 2 | 1,1 | 0,8 | -24,3 |
Equity capital | 2,1 | 4,4 | 5,5 | 24,3 |
Operating profit (EBIT) | 1,6 | 2,9 | 1,2 | -57,7 |
Assets | 4,1 | 5,5 | 6,3 | 14,9 |
Net profit (loss) | 1,4 | 2,4 | 1,1 | -55,9 |
Cash | 1,6 | 2,8 | 4,4 | 56,8 |
Net income from sale | 12,9 | 18,1 | 12,5 | -31 |
Liabilities and provisions for liabilities | 2 | 1,1 | 0,8 | -24,3 |
Working assets | 4,1 | 5,4 | 6,2 | 15,1 |
Depreciation | 0 | 0 | 0 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 55,1 | 19,6 | -35,5 |
Equity capital to total assets | 51,5 | 80,6 | 87,2 | 6,6 |
Gross profit margin | 12,2 | 16,5 | 10,6 | -5,9 |
EBITDA Margin | 12,2 | 16,2 | 9,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 21 | 23 | 2 |
Current financial liquidity indicator | 2.0419626235961914 | 5.12028694152832 | 7.782865524291992 | 2,7 |
Net dept to EBITDA | -0.20199349522590637 | -0.7862421870231628 | -3.1398911476135254 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane