Full name
IKAR GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
52.12 - Warehousing and support activities for transportation
70.20 - Management consultancy activities
74.12.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 1,1 | 20,2 |
Gross profit (loss) | 1,3 | 0,9 | 1,5 | 59 |
EBITDA | 1,4 | 1,2 | 1,4 | 18,8 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 154,1 |
Other operating costs | 0,1 | 0,1 | 0 | -52,6 |
Equity capital | 5,3 | 6,2 | 7,6 | 22,6 |
Operating profit (EBIT) | 1 | 0,8 | 1,1 | 26,6 |
Assets | 11,7 | 11 | 10,7 | -3,2 |
Net profit (loss) | 1,2 | 0,9 | 1,4 | 59,7 |
Cash | 0,9 | 0,7 | 0,7 | 10,3 |
Net income from sale | 3,5 | 3,5 | 4,3 | 21,7 |
Liabilities and provisions for liabilities | 6,4 | 4,8 | 3,1 | -36,3 |
Working assets | 1,5 | 1 | 1 | -3,6 |
Other income costs | 0 | 0 | 0 | -68,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 14,1 | 18,4 | 4,3 |
Equity capital to total assets | 45,4 | 56,2 | 71,2 | 15 |
Gross profit margin | 35,6 | 26,8 | 35 | 8,2 |
EBITDA Margin | 38,7 | 33,9 | 33,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 12 | 24 | 12 |
Current financial liquidity indicator | 2.808612585067749 | 9.287152290344238 | 3.52518367767334 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane