Full name
ICH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,8 | 0,7 | -14,7 |
EBITDA | 2,7 | 1 | 1 | 0,5 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -22,5 |
Equity capital | 2,5 | 3 | 3,2 | 6,4 |
Operating profit (EBIT) | 2,6 | 0,8 | 0,7 | -13,1 |
Assets | 4,4 | 4,9 | 4,8 | -1,9 |
Net profit (loss) | 2,5 | 0,7 | 0,6 | -14,5 |
Cash | 1,4 | 1,8 | 1,1 | -41,5 |
Net income from sale | 8,6 | 7,7 | 6,6 | -13,6 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,6 | -15,5 |
Working assets | 4,2 | 4,6 | 4,5 | -0,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 23,4 | 18,8 | -4,6 |
Equity capital to total assets | 57,8 | 62 | 67,3 | 5,3 |
Gross profit margin | 29,8 | 10,2 | 10,1 | -0,1 |
EBITDA Margin | 31,9 | 13,2 | 15,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 76 | 68 | -8 |
Current financial liquidity indicator | 2.2927708625793457 | 2.4808802604675293 | 2.914825677871704 | 0,4 |
Net dept to EBITDA | -0.36166465282440186 | -1.8160752058029175 | -1.0573891401290894 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane