Full name
INDUSCO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
14 - Manufacture of wearing apparel
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -8,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -7,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -60,1 |
Equity capital | -0,1 | 0,2 | 0,6 | 155,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -7,4 |
Assets | 1,1 | 1,1 | 1,3 | 26,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -3,7 |
Cash | 0,3 | 0,2 | 0,2 | 21,3 |
Net income from sale | 1,5 | 1,7 | 1,5 | -13,2 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,8 | -6,6 |
Working assets | 1,1 | 1 | 1,3 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -193,4 | 161,6 | 60,9 | -100,7 |
Equity capital to total assets | -12,5 | 20,4 | 41,3 | 20,9 |
Gross profit margin | 18,1 | 21,6 | 22,8 | 1,2 |
EBITDA Margin | 18,2 | 21,6 | 23,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 9 | -11 |
Current financial liquidity indicator | 8.153838157653809 | 11.468546867370605 | 36.4528923034668 | 25 |
Net dept to EBITDA | 2.9373581409454346 | 1.5899845361709595 | 1.6102747917175293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane