Full name
I.K.A.-TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,7 | 4534,5 |
Gross profit (loss) | -0,1 | -0 | 0,7 | 7631,8 |
EBITDA | -0,1 | 0 | 0,8 | 2664,5 |
Short time liabilities | 0,9 | 1,4 | 1,5 | 13,5 |
Other operating costs | 0 | 0 | 0 | 541,2 |
Equity capital | 1,8 | 1,8 | 2,3 | 27,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,7 | 5008,4 |
Assets | 2,8 | 3,2 | 3,8 | 20,4 |
Net profit (loss) | -0,1 | -0 | 0,7 | 3489,9 |
Cash | 0,2 | 0,4 | 0,1 | -64,4 |
Net income from sale | 3,6 | 7,8 | 14,5 | 85,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,5 | 11,7 |
Working assets | 2,7 | 3,1 | 3,7 | 18,2 |
Other income costs | 0,3 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 78,3 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -1,1 | 28,6 | 29,7 |
Equity capital to total assets | 66,3 | 56,7 | 59,8 | 3,1 |
Gross profit margin | -1,7 | -0,1 | 5 | 5,1 |
EBITDA Margin | -1,6 | 0,4 | 5,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 63 | 39 | -24 |
Current financial liquidity indicator | 3.1286141872406006 | 2.287539482116699 | 2.3821842670440674 | 0,1 |
Net dept to EBITDA | -0.13667064905166626 | -13.983699798583984 | 0.06352723389863968 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane