Full name
ZAKŁAD ROBÓT ANTYKOROZYJNYCH I TERMOIZOLACYJNYCH "ITACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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43.34.Z - Painting and glazing
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,2 | -158,9 |
EBITDA | 0,4 | 0,4 | -0,2 | -154,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,2 |
Equity capital | 0,5 | 0,6 | 0,3 | -52,6 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,2 | -159,2 |
Assets | 0,6 | 0,8 | 0,4 | -54,9 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -165,7 |
Cash | 0,2 | 0,5 | 0,1 | -87,6 |
Net income from sale | 1,9 | 1,6 | 1,1 | -31 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -62,2 |
Working assets | 0,6 | 0,8 | 0,3 | -57,5 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 70 | 49,2 | -68,1 | -117,3 |
Equity capital to total assets | 81,4 | 75,7 | 79,7 | 4 |
Gross profit margin | 19,1 | 21,8 | -18,7 | -40,5 |
EBITDA Margin | 19,7 | 22,4 | -17,8 | -40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 47 | 26 | -21 |
Current financial liquidity indicator | 6.311972141265869 | 4.087597370147705 | 4.859696388244629 | 0,8 |
Net dept to EBITDA | -0.37681645154953003 | -1.1137666702270508 | 0.04887672886252403 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane