Full name
INDUSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,9 | -3,7 | -295,2 |
Gross profit (loss) | -0,2 | 2 | -3,8 | -283,8 |
EBITDA | -0,2 | 2,2 | -3,2 | -241,4 |
Short time liabilities | 2,8 | 2,9 | 5,1 | 75,9 |
Other operating costs | 0 | 0 | 0 | 573,6 |
Equity capital | 1 | 3 | -0,8 | -125,2 |
Operating profit (EBIT) | -0,2 | 2 | -3,6 | -276,5 |
Assets | 5,5 | 7 | 4,8 | -30,9 |
Net profit (loss) | -0,2 | 2 | -3,8 | -284,7 |
Cash | 2,9 | 1,6 | 1,2 | -27,1 |
Net income from sale | 0 | 11,7 | 11,2 | -4,1 |
Liabilities and provisions for liabilities | 4,5 | 4 | 5,6 | 40,2 |
Working assets | 4,8 | 6,5 | 4,3 | -33,6 |
Other income costs | 0 | 0,1 | 0,1 | 15,2 |
Depreciation | 0 | 0,2 | 0,4 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 67,6 | 495,6 | 428 |
Equity capital to total assets | 17,9 | 43 | -15,7 | -58,7 |
Gross profit margin | -2994,3 | 17,5 | -33,6 | -51,1 |
EBITDA Margin | -2952,9 | 19,1 | -28,2 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 994 | 92 | 168 | 76 |
Current financial liquidity indicator | 1.6938594579696655 | 2.2256312370300293 | 0.8406476378440857 | -1,4 |
Net dept to EBITDA | 15.736104965209961 | -0.6594259142875671 | -0.024605846032500267 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane