Full name
INKDYSTRYBUCJA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,2 | 2,8 | -14,4 |
EBITDA | 2,8 | 3,4 | 3 | -9,9 |
Short time liabilities | 6,5 | 5,1 | 6,1 | 19,7 |
Equity capital | 2,4 | 5 | 4,6 | -7,2 |
Operating profit (EBIT) | 2,7 | 3,2 | 2,9 | -11,6 |
Assets | 8,9 | 10,1 | 10,9 | 7,6 |
Net profit (loss) | 2,3 | 2,6 | 2,2 | -15,1 |
Cash | 1,5 | 0,7 | 0,8 | 11,5 |
Net income from sale | 17,8 | 24,1 | 25,7 | 6,7 |
Liabilities and provisions for liabilities | 6,6 | 5,1 | 6,3 | 21,8 |
Working assets | 8,6 | 9,7 | 10 | 3,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 33 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 52,6 | 48,1 | -4,5 |
Equity capital to total assets | 26,4 | 49 | 42,3 | -6,7 |
Gross profit margin | 15,3 | 13,4 | 10,8 | -2,6 |
EBITDA Margin | 15,7 | 14 | 11,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 78 | 87 | 9 |
Current financial liquidity indicator | 1.3052655458450317 | 1.8815281391143799 | 1.5964479446411133 | -0,3 |
Net dept to EBITDA | -0.536093533039093 | -0.19091279804706573 | -0.25295376777648926 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane