Full name
ICA OPOLE 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) | 0,9 | 0,9 | 0,7 | -28,6 |
EBITDA | 0,9 | 1 | 0,7 | -27,4 |
Short time liabilities | 1,7 | 1,4 | 1,3 | -7,5 |
Equity capital | 0,8 | 0,9 | 0,6 | -29,1 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,7 | -28,6 |
Assets | 2,4 | 2,3 | 1,9 | -15,7 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -29,8 |
Cash | 0 | 0,1 | 0,1 | -10,7 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,3 | -7,5 |
Net income from sale | 5,9 | 6,3 | 6,2 | -1,6 |
Working assets | 2,4 | 2,2 | 1,9 | -15,3 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 106 | 97,7 | 96,8 | -0,9 |
Equity capital to total assets | 32,1 | 37,9 | 31,9 | -6 |
Gross profit margin | 15 | 15 | 10,9 | -4,1 |
EBITDA Margin | 15,6 | 15,4 | 11,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 84 | 78 | -6 |
Current financial liquidity indicator | 1.4426969289779663 | 1.5418154001235962 | 1.4132640361785889 | -0,1 |
Net dept to EBITDA | 0.6122249960899353 | 0.3276597857475281 | 0.5689517855644226 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane