Full name
INTER COLOR PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
49.41.Z - Freight transport by road
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,6 | 0,5 | -69 |
Gross profit (loss) | 0,7 | 1,4 | 0,1 | -94,2 |
EBITDA | 0,7 | 1,7 | 0,8 | -51,5 |
Short time liabilities | 1,6 | 1,3 | 1,5 | 11,6 |
Other operating costs | 0 | 0 | 0 | 52,4 |
Income tax | ||||
Equity capital | 2,1 | 4,8 | 4,8 | 1,3 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,6 | -64 |
Assets | 3,7 | 11 | 11,1 | 0,9 |
Net profit (loss) | 0,6 | 1,3 | 0,1 | -95,4 |
Cash | 0,1 | 1,2 | 0 | -98,3 |
Net income from sale | 2,6 | 5,2 | 6,3 | 22,4 |
Liabilities and provisions for liabilities | 1,6 | 6,2 | 6,2 | 0,7 |
Working assets | 0,8 | 2,7 | 0,8 | -69,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 21,7 |
Depreciation | 0 | 0 | 0,2 | 991,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 29,4 | 27,3 | 1,2 | -26,1 |
Equity capital to total assets | 57,4 | 43,5 | 43,7 | 0,2 |
Gross profit margin | 26,1 | 27,8 | 1,3 | -26,5 |
EBITDA Margin | 26,1 | 32,7 | 13 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 94 | 86 | -8 |
Current financial liquidity indicator | 0.5335079431533813 | 2.027677536010742 | 0.5573744177818298 | -1,4 |
Net dept to EBITDA | 1.5528500080108643 | 2.3819046020507812 | 6.438407897949219 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane