Full name
"INCOM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,9 | 7,1 | 12,6 | 79,1 |
EBITDA | -10,8 | 12,5 | 16,9 | 35 |
Short time liabilities | 47 | 59,1 | 70,3 | 19 |
Equity capital | 0,5 | 7,1 | 12 | 68,6 |
Operating profit (EBIT) | -13,6 | 9,2 | 14,1 | 52,2 |
Assets | 51,2 | 69,1 | 85,4 | 23,5 |
Net profit (loss) | -12,7 | 6,6 | 10,1 | 53,3 |
Cash | 1,8 | 0,7 | 0,8 | 26,4 |
Net income from sale | 66,3 | 127,9 | 214,2 | 67,5 |
Liabilities and provisions for liabilities | 50,7 | 62 | 73,4 | 18,3 |
Working assets | 33,4 | 54,5 | 72,2 | 32,4 |
Depreciation | 2,9 | 3,3 | 2,9 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -2543,1 | 93 | 84,5 | -8,5 |
Equity capital to total assets | 1 | 10,3 | 14 | 3,7 |
Gross profit margin | -22,5 | 5,5 | 5,9 | 0,4 |
EBITDA Margin | -16,2 | 9,8 | 7,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 169 | 120 | -49 |
Current financial liquidity indicator | 0.7098754048347473 | -0,4 | ||
Net dept to EBITDA | -2.2597134113311768 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane