Full name
INCEPTALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0 | -100 |
EBITDA | 0,1 | 0,1 | 0 | -100 |
Short time liabilities | 1 | 1,5 | 1,9 | 27,9 |
Other operating costs | ||||
Equity capital | 0,9 | 1,1 | 1,2 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -100 |
Assets | 2 | 2,6 | 3 | 19,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -100 |
Cash | 0,8 | 1 | 1 | 2,7 |
Net income from sale | 1,5 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,9 | 27,9 |
Working assets | 2 | 2,6 | 3 | 19,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | |||
Equity capital to total assets | 47 | 43,1 | 38,9 | -4,2 |
Gross profit margin | 8,4 | 5,8 | -2,6 | |
EBITDA Margin | 8,5 | 5,8 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | 1.9154785871505737 | 1.7571521997451782 | 1.6364275217056274 | -0,2 |
Net dept to EBITDA | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane