Full name
ICA JAROCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -11,9 |
EBITDA | 0,3 | 0,3 | 0,3 | -8,9 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 7,2 |
Equity capital | 0,3 | 0,3 | 0,2 | -12,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -9 |
Assets | 1,2 | 1 | 1,1 | 1,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -13,5 |
Cash | 0,5 | 0,4 | 0,5 | 41,8 |
Net income from sale | 2,7 | 3 | 3 | -1,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 7,2 |
Working assets | 1,2 | 1 | 1 | 2,2 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 92,8 | 91,8 | -1 |
Equity capital to total assets | 28,5 | 27 | 23,2 | -3,8 |
Gross profit margin | 12,5 | 9,4 | 8,4 | -1 |
EBITDA Margin | 12,6 | 9,4 | 8,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 91 | 99 | 8 |
Current financial liquidity indicator | 1.3814120292663574 | 1.3558679819107056 | 1.2930680513381958 | -0,1 |
Net dept to EBITDA | -0.25494787096977234 | 0.07229796051979065 | -0.4051799178123474 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane