Full name
IKON SURFACES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.31.Z - Production of ceramic tiles and tiles
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.42.Z - Production of ceramic sanitary ware
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -5 | -0,7 | 86,3 |
EBITDA | -3,7 | -1,6 | 56,3 |
Short time liabilities | 0,4 | 0,5 | 53,5 |
Equity capital | -5 | -5,7 | -13,7 |
Operating profit (EBIT) | -3,7 | -1,7 | 54,5 |
Assets | 22,6 | 22,2 | -1,6 |
Net profit (loss) | -5 | -0,7 | 86,3 |
Cash | 0 | 0 | -96,9 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 27,6 | 27,9 | 1,2 |
Working assets | 0,5 | 0,2 | -66,1 |
Depreciation | 0 | 0,1 | 1266,2 |
% | % | p.p. | |
Profitability of capital | 100,1 | 12,1 | -88 |
Equity capital to total assets | -22,2 | -25,6 | -3,4 |
Gross profit margin | -25 701,1 | ||
EBITDA Margin | -61 054,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 678 | -2 147 408 970 |
Current financial liquidity indicator | 1.2809468507766724 | 0.2833750247955322 | -1 |
Net dept to EBITDA | -7.277324676513672 | -16.746368408203125 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane