Full name
ICT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 199,6 | 488,1 | 144,6 |
EBITDA | 301,4 | 561,3 | 86,3 |
Short time liabilities | 514,5 | 248,2 | -51,8 |
Equity capital | 887,2 | 1135,4 | 28 |
Operating profit (EBIT) | 202,8 | 483,6 | 138,5 |
Assets | 1475 | 1418 | -3,9 |
Net profit (loss) | 196,6 | 446,2 | 127 |
Cash | 158 | 297,2 | 88,1 |
Net income from sale | 1754 | 1782,4 | 1,6 |
Liabilities and provisions for liabilities | 587,8 | 282,7 | -51,9 |
Working assets | 869,7 | 837 | -3,8 |
Depreciation | 98,6 | 77,7 | -21,1 |
% | % | p.p. | |
Profitability of capital | 22,2 | 39,3 | 17,1 |
Equity capital to total assets | 60,2 | 80,1 | 19,9 |
Gross profit margin | 11,4 | 27,4 | 16 |
EBITDA Margin | 17,2 | 31,5 | 14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 51 | -56 |
Current financial liquidity indicator | 1.6775052547454834 | 3.3648908138275146 | 1,7 |
Net dept to EBITDA | 0.6649853587150574 | -0.4183189272880554 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane