Full name
INEX SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,5 | 0,1 | -97,8 |
Gross profit (loss) | 0,7 | 2,6 | -0,9 | -136,7 |
EBITDA | 2,2 | 5,1 | 2,9 | -43,3 |
Short time liabilities | 8,1 | 10,6 | 19,4 | 82,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -3,6 |
Equity capital | 5,5 | 7,3 | 6,4 | -12,6 |
Operating profit (EBIT) | 1,2 | 3,6 | 0,2 | -95,2 |
Assets | 19,2 | 24,3 | 41,2 | 69,7 |
Net profit (loss) | 0,6 | 1,8 | -0,9 | -150,9 |
Cash | 1,3 | 1,5 | 0,3 | -78,1 |
Liabilities and provisions for liabilities | 13,6 | 17 | 34,8 | 105,1 |
Net income from sale | 22,8 | 33,2 | 45,8 | 38,1 |
Working assets | 9,5 | 10,2 | 15 | 46,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 40,5 |
Depreciation | 1 | 1,5 | 2,7 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 24,7 | -14,4 | -39,1 |
Equity capital to total assets | 28,8 | 30,1 | 15,5 | -14,6 |
Gross profit margin | 3,2 | 7,8 | -2,1 | -9,9 |
EBITDA Margin | 9,6 | 15,2 | 6,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 117 | 155 | 38 |
Current financial liquidity indicator | 1.1753615140914917 | 0.960841715335846 | 0.7712715864181519 | -0,2 |
Net dept to EBITDA | 3.3781843185424805 | 1.8689324855804443 | 7.414212226867676 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane