Full name
IN.COME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,7 | 2,9 | 11,1 | 278,8 |
EBITDA | 24,5 | 18,3 | 26,6 | 45 |
Short time liabilities | 92,8 | 120,1 | 114,5 | -4,7 |
Equity capital | 10,1 | 13,1 | 22,7 | 73,6 |
Operating profit (EBIT) | 22,9 | 10,2 | 19 | 86,5 |
Assets | 102,9 | 133,2 | 138,1 | 3,7 |
Net profit (loss) | 15,1 | 2,9 | 9,6 | 227 |
Cash | 23,3 | 47,4 | 56,3 | 18,9 |
Net income from sale | 650,3 | 639 | 737,8 | 15,5 |
Liabilities and provisions for liabilities | 92,8 | 120,1 | 115,4 | -3,9 |
Working assets | 77,9 | 104,7 | 111,4 | 6,4 |
Depreciation | 1,7 | 8,2 | 7,6 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 149,4 | 22,5 | 42,4 | 19,9 |
Equity capital to total assets | 9,8 | 9,8 | 16,4 | 6,6 |
Gross profit margin | 2,4 | 0,5 | 1,5 | 1 |
EBITDA Margin | 3,8 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 69 | 57 | -12 |
Current financial liquidity indicator | 0.8392048478126526 | 0.8717955946922302 | 0.9651433229446411 | 0,1 |
Net dept to EBITDA | 1.9468104839324951 | 2.3439760208129883 | 0.8799470067024231 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane