Full name
INCOTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 18,8 |
EBITDA | 0,1 | 0,3 | 0,3 | 20,1 |
Short time liabilities | 0 | 0 | 0 | 110,3 |
Equity capital | 0,4 | 0,6 | 0,8 | 25,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 18,9 |
Assets | 0,4 | 0,6 | 0,8 | 28,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 19,2 |
Cash | 0,2 | 0,3 | 0,4 | 37,7 |
Net income from sale | 1,1 | 1,9 | 2 | 0,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 110,3 |
Working assets | 0,4 | 0,6 | 0,8 | 18,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 39,1 | 37,2 | -1,9 |
Equity capital to total assets | 98 | 97 | 95,1 | -1,9 |
Gross profit margin | 8,6 | 13,7 | 16,2 | 2,5 |
EBITDA Margin | 9,8 | 14 | 16,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 7 | 3 |
Current financial liquidity indicator | 50.727882385253906 | 33.35280227661133 | 18.850208282470703 | -14,5 |
Net dept to EBITDA | -1.7961375713348389 | -1.0262272357940674 | -1.1773227453231812 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane