Full name
IKAR - KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,8 | 1588,3 |
EBITDA | 0 | -0 | 0,8 | 1808,4 |
Short time liabilities | 0 | 0,1 | 0,3 | 291,6 |
Equity capital | 0,2 | 0,1 | 0,6 | 442,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,8 | 1588,3 |
Assets | 0,2 | 0,2 | 0,8 | 321 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 1458,9 |
Cash | 0 | 0 | 0,1 | 1306,7 |
Net income from sale | 0,5 | 0,6 | 2,8 | 343,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 291,6 |
Working assets | 0,1 | 0,2 | 0,8 | 321 |
Depreciation | 0 | 0 | 0 | 90 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | -48,5 | 121,4 | 169,9 |
Equity capital to total assets | 92,5 | 12 | 65,6 | 53,6 |
Gross profit margin | 17,5 | -8,1 | 27,3 | 35,4 |
EBITDA Margin | 10,3 | -7,2 | 27,7 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 44 | 39 | -5 |
Current financial liquidity indicator | 4.407915115356445 | 2.379136800765991 | 2.557882308959961 | 0,2 |
Net dept to EBITDA | -0.0051370104774832726 | 0.12174424529075623 | -0.10024642944335938 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane