Full name
INDUSTRIAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | -15,4 |
EBITDA | 2,2 | 1,9 | -15,6 |
Short time liabilities | 0,4 | 0,2 | -33,5 |
Equity capital | 2,2 | 3,8 | 78,1 |
Operating profit (EBIT) | 2,2 | 1,9 | -15,6 |
Assets | 2,5 | 4,5 | 78,6 |
Net profit (loss) | 2 | 1,7 | -15,2 |
Cash | 1,8 | 3,8 | 107,7 |
Net income from sale | 8,1 | 4,6 | -42,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 81,5 |
Working assets | 2,5 | 4,5 | 78,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,1 | 43,8 | -48,3 |
Equity capital to total assets | 85,2 | 85 | -0,2 |
Gross profit margin | 27 | 39,8 | 12,8 |
EBITDA Margin | 27,2 | 40 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 2 |
Current financial liquidity indicator | 6.693828105926514 | 6.615199565887451 | -0,1 |
Net dept to EBITDA | -0.8285434246063232 | -2.038332223892212 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane