Full name
INOXIHP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.91.Z - Manufacture of machinery for metallurgy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
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
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1,9 | 167,4 |
EBITDA | 1,2 | 1,3 | 2,7 | 113,9 |
Short time liabilities | 4,6 | 4,7 | 2,6 | -45,4 |
Equity capital | 5,5 | 6,1 | 7,7 | 26,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 2 | 154,1 |
Assets | 10,2 | 10,8 | 10,3 | -4,9 |
Net profit (loss) | 0,7 | 0,6 | 1,6 | 154,9 |
Cash | 0,4 | 0,1 | 2,9 | 5181,5 |
Net income from sale | 7,3 | 13,5 | 21,5 | 59,6 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 2,6 | -45,4 |
Working assets | 8,2 | 8,9 | 8,8 | -1,2 |
Depreciation | 0,7 | 0,5 | 0,8 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 10,3 | 20,7 | 10,4 |
Equity capital to total assets | 54,1 | 56,6 | 75,1 | 18,5 |
Gross profit margin | 9,4 | 5,3 | 8,9 | 3,6 |
EBITDA Margin | 16,7 | 9,5 | 12,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 128 | 44 | -84 |
Current financial liquidity indicator | 1.8944653272628784 | 3.428567886352539 | 1,5 | |
Net dept to EBITDA | 1.3528189659118652 | -1.0576242208480835 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane