Full name
INDUSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
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
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,3 | 4,1 | 25,7 |
Gross profit (loss) | 2,7 | 3,2 | 4,2 | 31,8 |
EBITDA | 2,9 | 3,8 | 5,6 | 45,2 |
Short time liabilities | 9,8 | 9,2 | 2,2 | -75,6 |
Other operating costs | 0 | 0 | 0 | 1588,3 |
Equity capital | 7 | 9,8 | 12,8 | 30,5 |
Operating profit (EBIT) | 2,7 | 3,3 | 4,4 | 32,8 |
Assets | 17,1 | 19,5 | 15,3 | -21,3 |
Net profit (loss) | 2,7 | 3,2 | 4,2 | 31,8 |
Cash | 2,4 | 4,1 | 1,3 | -68,6 |
Net income from sale | 18,6 | 23,1 | 24,7 | 7 |
Liabilities and provisions for liabilities | 10,1 | 9,7 | 2,6 | -73,5 |
Working assets | 13,6 | 11,1 | 7,2 | -34,7 |
Other income costs | 0,5 | 0 | 0,3 | 2058,6 |
Depreciation | 0,1 | 0,5 | 1,2 | 119,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 32,7 | 33 | 0,3 |
Equity capital to total assets | 40,8 | 50,2 | 83,2 | 33 |
Gross profit margin | 14,7 | 13,9 | 17,1 | 3,2 |
EBITDA Margin | 15,5 | 16,6 | 22,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 145 | 33 | -112 |
Current financial liquidity indicator | 1.3816760778427124 | 1.2072649002075195 | 3.225212812423706 | 2 |
Net dept to EBITDA | 0.54966139793396 | -0.25602492690086365 | 0.21381711959838867 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane