Full name
INDEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90 - Other telecommunications activities
62.02 - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,4 | -66 |
EBITDA | 0,1 | 1,2 | 0,5 | -56 |
Short time liabilities | 0,7 | 0,5 | 1,5 | 183,1 |
Equity capital | 0,9 | 1,9 | 2,2 | 18 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,4 | -63,3 |
Assets | 1,6 | 2,4 | 3,7 | 53,7 |
Net profit (loss) | 0,1 | 1 | 0,3 | -66,5 |
Cash | 0,8 | 0,5 | 0,8 | 56,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,5 | 183,1 |
Net income from sale | 3,2 | 4,9 | 5,3 | 7,6 |
Working assets | 1,5 | 2,2 | 3,6 | 62,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 53,7 | 15,2 | -38,5 |
Equity capital to total assets | 54,7 | 78,4 | 60,1 | -18,3 |
Gross profit margin | 2 | 22,2 | 7 | -15,2 |
EBITDA Margin | 4,6 | 24,1 | 9,9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 38 | 100 | 62 |
Current financial liquidity indicator | 4.310201644897461 | 2.4760894775390625 | -1,8 | |
Net dept to EBITDA | -0.4364916682243347 | -1.6174076795578003 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane