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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,1 | 15,7 | 2,9 | -81,3 |
EBITDA | -46,2 | 24,5 | 18,3 | -25,3 |
Short time liabilities | 72,3 | 92,8 | 120,1 | 29,5 |
Equity capital | -5 | 10,1 | 13,1 | 29,1 |
Operating profit (EBIT) | -48 | 22,9 | 10,2 | -55,4 |
Assets | 67,3 | 102,9 | 133,2 | 29,4 |
Net profit (loss) | -49,1 | 15,1 | 2,9 | -80,6 |
Cash | 9,3 | 23,3 | 47,4 | 103,2 |
Net income from sale | 563,4 | 650,3 | 639 | -1,7 |
Liabilities and provisions for liabilities | 72,3 | 92,8 | 120,1 | 29,5 |
Working assets | 63,9 | 77,9 | 104,7 | 34,5 |
Depreciation | 1,7 | 1,7 | 8,2 | 384,2 |
% | % | % | p.p. | |
Profitability of capital | 981,8 | 149,4 | 22,5 | -126,9 |
Equity capital to total assets | -7,4 | 9,8 | 9,8 | 0 |
Gross profit margin | -8,7 | 2,4 | 0,5 | -1,9 |
EBITDA Margin | -8,2 | 3,8 | 2,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 69 | 17 |
Current financial liquidity indicator | 0.8840761780738831 | 0.8392048478126526 | 0.8717955946922302 | 0,1 |
Net dept to EBITDA | -0.858223557472229 | 1.9468104839324951 | 2.3439760208129883 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane