Full name
IN-EXEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -117,6 | ||
Gross profit (loss) | -0,2 | -0,6 | -0,1 | 91,8 |
EBITDA | -0,1 | -117,7 | ||
Short time liabilities | 0,7 | -24 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -75,5 | ||
Equity capital | 1 | 0,4 | 0,3 | -14,1 |
Operating profit (EBIT) | -0,1 | -117,7 | ||
Assets | 1,7 | 0,8 | 0,7 | -8,1 |
Net profit (loss) | -0,2 | -0,6 | -0,1 | 91,8 |
Cash | 0,4 | 82,3 | ||
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -2,6 |
Net income from sale | 3,3 | -6,5 | ||
Working assets | 1,7 | 0,8 | 0,7 | -8,1 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0,5 | 0 | -94,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -18,7 | -171,3 | -16,3 | 155 |
Equity capital to total assets | 59,3 | 48,4 | 45,3 | -3,1 |
Gross profit margin | -4,6 | -129 | -183,9 | -54,9 |
EBITDA Margin | -4,4 | -27,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | -18 | ||
Current financial liquidity indicator | 2.4598872661590576 | 0,2 | ||
Net dept to EBITDA | 2.8608005046844482 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane