Full name
INDUSCO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52.1 - Warehousing and storage of goods
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 168,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -243,7 |
EBITDA | -0,1 | -0,1 | 0,1 | 168,3 |
Short time liabilities | 0 | 0,1 | 0 | -67 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,9 | 0,8 | -11 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 168,3 |
Assets | 0,8 | 1 | 0,8 | -15,7 |
Net profit (loss) | 0 | 0,1 | -0,1 | -246,4 |
Cash | 0,1 | 0 | 0,2 | 366,8 |
Net income from sale | 0 | 0,2 | 0,2 | -17,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -67 |
Working assets | 0,8 | 1 | 0,8 | -15,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 7,5 | -12,3 | -19,8 |
Equity capital to total assets | 99,3 | 91,5 | 96,7 | 5,2 |
Gross profit margin | 29 | -50,2 | -79,2 | |
EBITDA Margin | -39,4 | 32,4 | 71,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 130 | 52 | -78 |
Current financial liquidity indicator | 146.4745330810547 | 11.808061599731445 | 30.13159942626953 | 18,3 |
Net dept to EBITDA | 0.5342442393302917 | 0.3748999238014221 | -2.5631706714630127 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane