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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 1481 |
EBITDA | 0,5 | 0,7 | 1,1 | 51,3 |
Short time liabilities | 0,9 | 2 | 3,3 | 61,3 |
Equity capital | 2,7 | 2,8 | 3 | 5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 205,3 |
Assets | 3,8 | 5,7 | 7,2 | 28 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1051,9 |
Cash | 0,9 | 1,1 | 1,7 | 54,3 |
Net income from sale | 8,3 | 13 | 16,6 | 27,9 |
Liabilities and provisions for liabilities | 1,1 | 2,8 | 4,3 | 51,1 |
Working assets | 2,4 | 3,2 | 4,3 | 34,6 |
Depreciation | 0,3 | 0,6 | 0,8 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,4 | 4,7 | 4,3 |
Equity capital to total assets | 69,9 | 50,2 | 41,1 | -9,1 |
Gross profit margin | 2,1 | 0,1 | 1,2 | 1,1 |
EBITDA Margin | 5,7 | 5,5 | 6,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 57 | 72 | 15 |
Current financial liquidity indicator | 2.143543243408203 | 1.523676872253418 | 1.2831348180770874 | -0,2 |
Net dept to EBITDA | -1.9415501356124878 | 0.4386076331138611 | 0.3084006905555725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane