Full name
IKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 46,3 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 38,7 |
EBITDA | 0,1 | 0 | 0,1 | 38,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 11,1 |
Other operating costs | 0 | 0 | 0 | 9838,9 |
Equity capital | 0,9 | 0,3 | 0,4 | 16,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 38,5 |
Assets | 4,1 | 0,6 | 0,6 | 14,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 36,6 |
Cash | 0,6 | 0,3 | 0,4 | 18 |
Liabilities and provisions for liabilities | 3,2 | 0,2 | 0,3 | 11,1 |
Net income from sale | 1,8 | 1,8 | 2,1 | 17,3 |
Working assets | 1,1 | 0,6 | 0,6 | 14,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12 | 14,1 | 2,1 |
Equity capital to total assets | 22,6 | 56,7 | 57,8 | 1,1 |
Gross profit margin | 9,4 | 2,4 | 2,8 | 0,4 |
EBITDA Margin | 3,8 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 47 | -3 |
Current financial liquidity indicator | 4.335959434509277 | 2.308004140853882 | 2.3707292079925537 | 0,1 |
Net dept to EBITDA | 35.10096740722656 | -7.8429179191589355 | -6.682857990264893 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane