Full name
"IKOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -8,1 |
Gross profit (loss) | 0,1 | 0,8 | 2,5 | 230 |
EBITDA | 0,3 | 0,4 | 0,4 | 2,4 |
Short time liabilities | 0 | 0 | 0,1 | 436,2 |
Other operating costs | 0 | 0 | 0 | 23 023 200 |
Equity capital | 67 | 72,3 | 92,7 | 28,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2 |
Assets | 67,6 | 72,9 | 93,4 | 28,1 |
Net profit (loss) | 0,1 | 0,7 | 2,5 | 234,5 |
Cash | 1 | 0,3 | 0,3 | -9 |
Net income from sale | 0,7 | 0,9 | 1,2 | 36,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 11,5 |
Working assets | 1,1 | 1,1 | 0,4 | -65,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1 | 2,7 | 1,7 |
Equity capital to total assets | 99,1 | 99,2 | 99,3 | 0,1 |
Gross profit margin | 18,1 | 88,6 | 214,4 | 125,8 |
EBITDA Margin | 43,2 | 48,7 | 36,6 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | 21 | 16 |
Current financial liquidity indicator | 37.31182098388672 | 86.90718841552734 | 5.630773544311523 | -81,3 |
Net dept to EBITDA | -1.501481294631958 | 0.5479956865310669 | 0.627451479434967 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane