Full name
"ICL WIELKOPOLANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,2 | -50,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -72,4 |
EBITDA | 0,2 | 0,3 | 0,1 | -56,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,3 |
Equity capital | 3,4 | 3,7 | 3,8 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -56,4 |
Assets | 3,5 | 4,1 | 4,3 | 4,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -74,1 |
Cash | 0,1 | 0,2 | 0,1 | -59,1 |
Net income from sale | 2,8 | 3,2 | 2,8 | -10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 35,9 |
Working assets | 3,4 | 3,9 | 4,1 | 4,9 |
Other income costs | 0 | 0 | 0 | -43,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,5 | 1,9 | -5,6 |
Equity capital to total assets | 96,5 | 91,2 | 88,6 | -2,6 |
Gross profit margin | 9,4 | 9,7 | 3 | -6,7 |
EBITDA Margin | 6,9 | 9,2 | 4,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 11 | 1 |
Current financial liquidity indicator | 47.9003791809082 | 46.381187438964844 | 49.33990478515625 | 2,9 |
Net dept to EBITDA | 0.18296368420124054 | 2.5084753036499023 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane