Full name
IKA-KOLOR MARIOLA SZOSZOROWSKA I SPÓŁKA - SPÓŁKA JAWNA
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 0,4 | -64,4 |
Gross profit (loss) | 1,4 | 1,1 | 0,7 | -40,3 |
EBITDA | 1,4 | 1,2 | 0,7 | -39,6 |
Short time liabilities | 3,2 | 2,6 | 2,5 | -4,5 |
Other operating costs | 0 | 0 | 0,2 | 469,6 |
Equity capital | 1,4 | 1,4 | 1 | -27,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,7 | -40,1 |
Assets | 4,7 | 4,1 | 3,5 | -12,7 |
Net profit (loss) | 1,4 | 1,1 | 0,7 | -40,3 |
Cash | 1,7 | 0,9 | 1,3 | 50,5 |
Net income from sale | 15,9 | 16,7 | 12,9 | -22,7 |
Liabilities and provisions for liabilities | 3,2 | 2,6 | 2,5 | -4,6 |
Working assets | 4,5 | 3,8 | 3,5 | -7,6 |
Other income costs | 0 | 0 | 0,5 | 2337 |
Depreciation | 0 | 0,1 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 77 | 63,4 | -13,6 |
Equity capital to total assets | 30,8 | 35,6 | 29,6 | -6 |
Gross profit margin | 8,7 | 6,6 | 5,1 | -1,5 |
EBITDA Margin | 9 | 7 | 5,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 70 | 13 |
Current financial liquidity indicator | 1.37324059009552 | 1.4600456953048706 | 1.4124457836151123 | -0,1 |
Net dept to EBITDA | -1.1882941722869873 | -0.7595795392990112 | -1.8920795917510986 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane