Full name
INDEL B POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,6 | -54,5 |
Gross profit (loss) | 1 | 1,2 | 0,7 | -42,5 |
EBITDA | 1 | 1,2 | 0,6 | -51,9 |
Short time liabilities | 2,1 | 1,4 | 1,6 | 19 |
Other operating costs | 0 | 0,1 | 0,1 | -25,1 |
Equity capital | 1,1 | 1,7 | 2,2 | 30,3 |
Operating profit (EBIT) | 1 | 1,2 | 0,6 | -53,4 |
Assets | 3,2 | 3,1 | 3,9 | 26,3 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -45,6 |
Cash | 0,4 | 0,3 | 0,7 | 139,5 |
Net income from sale | 9,5 | 12,6 | 11,9 | -5,8 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,7 | 21,4 |
Working assets | 3,2 | 3 | 3,8 | 28 |
Other income costs | 0 | 0,1 | 0,1 | 17,3 |
Depreciation | 0 | 0 | 0 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 55,8 | 23,3 | -32,5 |
Equity capital to total assets | 33,3 | 55,4 | 57,2 | 1,8 |
Gross profit margin | 10,2 | 9,2 | 5,6 | -3,6 |
EBITDA Margin | 10,8 | 9,9 | 5,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 40 | 50 | 10 |
Current financial liquidity indicator | 1.4849730730056763 | 2.173558473587036 | 2.33829402923584 | 0,1 |
Net dept to EBITDA | -0.40732109546661377 | -0.22044886648654938 | -1.0969496965408325 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane