Full name
ICA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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) | 0,5 | 0,3 | 0,1 | -80,5 |
EBITDA | 0,5 | 0,4 | 0,1 | -79,1 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 2,8 |
Equity capital | 0,5 | 0,3 | 0,1 | -82,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -80,3 |
Assets | 1,1 | 0,9 | 0,7 | -21,1 |
Net profit (loss) | 0,4 | 0,3 | 0 | -87,5 |
Cash | 0,6 | 0,1 | 0,2 | 53,9 |
Net income from sale | 2,5 | 2,5 | 2,2 | -12,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 17,3 |
Working assets | 1,1 | 0,8 | 0,6 | -33,3 |
Depreciation | 0 | 0 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 94,7 | 66,3 | -28,4 |
Equity capital to total assets | 41,2 | 38,6 | 8,7 | -29,9 |
Gross profit margin | 18,5 | 13,7 | 3,1 | -10,6 |
EBITDA Margin | 19,1 | 14 | 3,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 77 | 90 | 13 |
Current financial liquidity indicator | 1.6445813179016113 | 1.5854774713516235 | 1.028468132019043 | -0,6 |
Net dept to EBITDA | -0.3709069490432739 | 0.03288625553250313 | 2.0160961151123047 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane