Full name
"INDUKTA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
28.94 - Manufacture of machinery for textile, apparel and leather production
46.64 - Wholesale of machinery for the textile industry and of sewing and knitting machines
49.41 - Freight transport by road
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
70.22 - Business and other management consultancy activities
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -36,5 |
EBITDA | 0,4 | -25,3 | ||
Short time liabilities | 0,6 | 157 | ||
Income tax | 0 | 0 | -38,2 | |
Equity capital | 2,3 | 2,6 | 2,8 | 7,3 |
Operating profit (EBIT) | 0,2 | -35,9 | ||
Assets | 5,7 | 5,6 | 5,4 | -3,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -36,4 |
Cash | 0,1 | 37,8 | ||
Liabilities and provisions for liabilities | 3,3 | 2,9 | 2,5 | -13,6 |
Net income from sale | 0,6 | -24,5 | ||
Working assets | 0,1 | 0,2 | 0,1 | -30 |
Basic operational activity income | 0,8 | 0,8 | -0,2 | |
Depreciation | 0,2 | 0,3 | ||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 11,5 | 6,8 | -4,7 |
Equity capital to total assets | 41,3 | 47,5 | 52,9 | 5,4 |
Gross profit margin | 25,6 | 44 | 28 | -16 |
EBITDA Margin | 69,2 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 262 | ||
Current financial liquidity indicator | 0.19331906735897064 | -0,2 | ||
Net dept to EBITDA | 8.266975402832031 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane