Full name
"INIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
15.20.Z - Manufacture of footwear
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides and other agrochemical products
25.61.Z - Treatment and coating of metals
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -121,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -74 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -5,6 |
Equity capital | 1,1 | -0,2 | -0,3 | -49 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -69,2 |
Assets | 1,6 | 0,3 | 0,2 | -36,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -121,5 |
Cash | 0,1 | 0 | 0 | -3,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -5,6 |
Net income from sale | 3 | 2,1 | 1,2 | -42,1 |
Working assets | 1,5 | 0,3 | 0,2 | -25,2 |
Depreciation | 0 | 0 | 0 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 35,7 | 53,2 | 17,5 |
Equity capital to total assets | 66,8 | -56,9 | -133,8 | -76,9 |
Gross profit margin | -4,5 | -3,3 | -12,6 | -9,3 |
EBITDA Margin | -4 | -2,6 | -7,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 93 | 151 | 58 |
Current financial liquidity indicator | 2.9354898929595947 | 0.5016318559646606 | 0.3970383405685425 | -0,1 |
Net dept to EBITDA | 0.7113805413246155 | 0.8917213678359985 | 0.3723275363445282 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane