Full name
ICS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -72,1 | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -69,7 |
EBITDA | 0,5 | 0,2 | -69,9 | |
Short time liabilities | 0,1 | 0,1 | 32,6 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 1,9 | 2,4 | 2,5 | 6,5 |
Operating profit (EBIT) | 0,5 | 0,2 | -69,9 | |
Assets | 2,3 | 2,7 | 2,9 | 6,9 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -69,7 |
Cash | 0 | 0 | 0 | |
Net income from sale | 1,3 | 0,3 | -77,7 | |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 9,7 |
Working assets | 2,3 | 2,7 | 2,9 | 6,9 |
Other income costs | 0 | 0 | 2,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | 21,3 | 6,1 | -15,2 |
Equity capital to total assets | 80,8 | 86,8 | 86,4 | -0,4 |
Gross profit margin | 34,8 | 39,7 | 53,8 | 14,1 |
EBITDA Margin | 39,9 | 53,8 | 13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 183 | 152 | |
Current financial liquidity indicator | 25.355485916137695 | 20.433860778808594 | -5 | |
Net dept to EBITDA | 0.4995052218437195 | 1.6603213548660278 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane