Full name
"INKAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 1,1 | 606,2 |
Gross profit (loss) | -0,2 | 0,2 | 1,1 | 610 |
EBITDA | -0,1 | 0,2 | 1,1 | 601,8 |
Short time liabilities | 0,5 | 0,2 | 0,5 | 130,3 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 1,9 | 80,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,1 | 601,8 |
Assets | 1,5 | 1,3 | 2,4 | 89,5 |
Net profit (loss) | -0,2 | 0,1 | 0,8 | 545,2 |
Cash | 0,6 | 0,2 | 0,9 | 466 |
Net income from sale | 5,2 | 5,9 | 10,2 | 71,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,5 | 130,3 |
Working assets | 1,3 | 1 | 2,1 | 114,4 |
Other income costs | 0 | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 12,5 | 44,7 | 32,2 |
Equity capital to total assets | 63,2 | 82,5 | 78,7 | -3,8 |
Gross profit margin | -2,9 | 2,5 | 10,5 | 8 |
EBITDA Margin | -2,7 | 2,5 | 10,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 14 | 18 | 4 |
Current financial liquidity indicator | 2.4200539588928223 | 4.482943058013916 | 4.173239231109619 | -0,3 |
Net dept to EBITDA | 3.8890438079833984 | -1.0735437870025635 | -0.8657933473587036 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane