Full name
ICA RADOMSKO 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 | 0,2 | 0 | -95,6 |
EBITDA | 0,3 | 0,2 | 0 | -88 |
Short time liabilities | 0,8 | 0,9 | 1 | 11,8 |
Equity capital | -0,1 | 0,1 | 0 | -86,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -93 |
Assets | 0,7 | 1 | 1,1 | 9,6 |
Net profit (loss) | 0,3 | 0,2 | -0 | -101,4 |
Cash | 0 | 0,1 | 0,1 | 11,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 23,9 |
Net income from sale | 2,8 | 2,4 | 2,3 | -2,5 |
Working assets | 0,7 | 1 | 0,9 | -6,1 |
Depreciation | 0 | 0 | 0 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | -374,4 | 134,8 | -14,1 | -148,9 |
Equity capital to total assets | -11,3 | 13 | 1,6 | -11,4 |
Gross profit margin | 11,6 | 8,2 | 0,4 | -7,8 |
EBITDA Margin | 11,4 | 8,4 | 1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 134 | 153 | 19 |
Current financial liquidity indicator | 0.8906676173210144 | 1.1447196006774902 | 0.9620397686958313 | -0,1 |
Net dept to EBITDA | 0.020527433604002 | 0.0715777724981308 | 9.158784866333008 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane