Full name
IKA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,3 | 3,7 | 45,4 | 1114,9 |
EBITDA | 63,9 | 3,7 | 54,5 | 1357,8 |
Short time liabilities | 63,2 | 46,8 | 187,3 | 300,3 |
Equity capital | 68,1 | 71,3 | 76,4 | 7,1 |
Operating profit (EBIT) | 59,3 | 3,7 | 45,4 | 1114,9 |
Assets | 155,3 | 142,1 | 263,7 | 85,6 |
Net profit (loss) | 58,2 | 3,2 | 41,3 | 1193,2 |
Cash | 32,6 | 32,6 | 22,2 | -31,9 |
Net income from sale | 267,5 | 263,9 | 354,6 | 34,4 |
Liabilities and provisions for liabilities | 87,2 | 70,8 | 187,3 | 164,6 |
Working assets | 155,3 | 142,1 | 263,7 | 85,6 |
Depreciation | 4,6 | 0 | 9,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 4,5 | 54 | 49,5 |
Equity capital to total assets | 43,8 | 50,2 | 29 | -21,2 |
Gross profit margin | 22,2 | 1,4 | 12,8 | 11,4 |
EBITDA Margin | 23,9 | 1,4 | 15,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 65 | 193 | 128 |
Current financial liquidity indicator | 2.457179307937622 | 3.036677598953247 | 1.4076570272445679 | -1,6 |
Net dept to EBITDA | -0.13418272137641907 | -2.294076919555664 | 0.033393267542123795 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane