Full name
INDCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
46.76.Z - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 101,2 | 74,2 | -26,7 |
Gross profit (loss) | 101,4 | 59 | -41,8 |
EBITDA | 101,5 | 74,3 | -26,8 |
Short time liabilities | 12,1 | 15,5 | 27,7 |
Other operating costs | 0 | 0 | 40 |
Equity capital | 97 | 120,2 | 23,9 |
Operating profit (EBIT) | 101,5 | 74,3 | -26,8 |
Assets | 109,1 | 135,6 | 24,3 |
Net profit (loss) | 92 | 53,2 | -42,2 |
Cash | 90,8 | 115,3 | 27 |
Net income from sale | 233,6 | 314,4 | 34,6 |
Liabilities and provisions for liabilities | 12,1 | 15,5 | 27,7 |
Working assets | 109,1 | 135,6 | 24,3 |
Other income costs | 0,3 | 0,1 | -80,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,8 | 44,3 | -50,5 |
Equity capital to total assets | 88,9 | 88,6 | -0,3 |
Gross profit margin | 43,4 | 18,8 | -24,6 |
EBITDA Margin | 43,5 | 23,6 | -19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | -1 |
Current financial liquidity indicator | 9.002510070800781 | 8.762126922607422 | -0,2 |
Net dept to EBITDA | -0.8943921327590942 | -1.5527186393737793 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane