Full name
INNEKO RCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
38.11 - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -93 |
EBITDA | 0,2 | 0,5 | 0,7 | 50,4 |
Short time liabilities | 1,1 | 0,9 | 2 | 128,8 |
Equity capital | 2,6 | 2,7 | 2,8 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -46,3 |
Assets | 3,9 | 3,8 | 5,7 | 48,1 |
Net profit (loss) | 0 | 0,1 | 0 | -89,7 |
Cash | 0,6 | 0,9 | 1,1 | 18,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 2,8 | 145,2 |
Net income from sale | 6,7 | 8,3 | 13 | 56 |
Working assets | 2,4 | 2,4 | 3,2 | 31,2 |
Depreciation | 0,1 | 0,3 | 0,6 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 4,5 | 0,4 | -4,1 |
Equity capital to total assets | 65 | 69,9 | 50,2 | -19,7 |
Gross profit margin | 1,7 | 2,1 | 0,1 | -2 |
EBITDA Margin | 3 | 5,7 | 5,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 57 | 18 |
Current financial liquidity indicator | 1.779416799545288 | 2.143543243408203 | 1.523676872253418 | -0,6 |
Net dept to EBITDA | -1.6837693452835083 | -1.9415501356124878 | 0.4386076331138611 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane