Full name
INNERCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 0,7 | -35 |
EBITDA | 1,1 | 1,2 | 0,9 | -25,5 |
Short time liabilities | 0,3 | 0,8 | 1,5 | 91 |
Equity capital | 1 | 2,1 | 2,9 | 34,4 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,8 | -26,1 |
Assets | 3,6 | 4,7 | 6,2 | 32,2 |
Net profit (loss) | 0,5 | 1,1 | 0,7 | -34,7 |
Cash | 0,2 | 0,1 | 0 | -80 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3,4 | 30,4 |
Net income from sale | 2,7 | 2,5 | 2,3 | -9,3 |
Working assets | 0,7 | 0,9 | 1,6 | 80,6 |
Depreciation | 0,6 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 52,8 | 25,6 | -27,2 |
Equity capital to total assets | 27,7 | 45,3 | 46,1 | 0,8 |
Gross profit margin | 18,4 | 45 | 32,2 | -12,8 |
EBITDA Margin | 40 | 46,1 | 37,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 110 | 231 | 121 |
Current financial liquidity indicator | 0.4350033402442932 | 0.5258527398109436 | 0.7066310048103333 | 0,2 |
Net dept to EBITDA | 0.6840423345565796 | 1.1169087886810303 | 2.0504839420318604 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane