Full name
"INIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
15.20.Z - Manufacture of footwear
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
27.12.Z - Manufacture of electricity distribution and control apparatus
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -1 | -171,9 |
EBITDA | -0,4 | -0,4 | -1 | -171,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -23,1 |
Equity capital | 2,5 | 1,8 | 0,7 | -58,8 |
Operating profit (EBIT) | -0,4 | -0,4 | -1 | -171,9 |
Assets | 2,7 | 2 | 0,9 | -54,3 |
Net profit (loss) | -0,4 | -0,4 | -1 | -171,9 |
Cash | 2,1 | 1,8 | 0,7 | -63,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -23,1 |
Working assets | 2,5 | 1,8 | 0,7 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -21,6 | -142,8 | -121,2 |
Equity capital to total assets | 92,5 | 87,2 | 78,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.295000076293945 | 7.057307720184326 | 3.6545000076293945 | -3,4 |
Net dept to EBITDA | 4.828125 | 4.257552146911621 | 0.451053649187088 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane