Full name
"INTERNATIONAL CASTING INDUSTRIES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -27,7 | |||
Gross profit (loss) | 0,7 | 1,2 | 1,3 | 10,6 |
EBITDA | 1,1 | 2,4 | 2,6 | 8,4 |
Short time liabilities | 4,2 | 3,4 | 5,4 | 58 |
Other operating costs | -100 | |||
Equity capital | 6,1 | 9,7 | 9,8 | 1,3 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,5 | -11,7 |
Assets | 25,2 | 36,7 | 34,8 | -5,4 |
Net profit (loss) | 0,6 | 1,1 | 1,3 | 13,7 |
Cash | 0 | 0 | 0,2 | 2528,1 |
Net income from sale | 2,2 | 3,6 | 4,8 | 32,8 |
Liabilities and provisions for liabilities | 19 | 27,1 | 25 | -7,8 |
Working assets | 1,3 | 0,7 | 0,3 | -58 |
Other income costs | -∞ | |||
Depreciation | 0,3 | 0,6 | 1 | 62 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,4 | 12,9 | 1,5 |
Equity capital to total assets | 24,4 | 26,3 | 28,1 | 1,8 |
Gross profit margin | 29,6 | 33,5 | 27,9 | -5,6 |
EBITDA Margin | 48,2 | 65,1 | 53,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 342 | 407 | 65 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane