Full name
INPOL-KRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,8 | 6,8 | 0,9 | -86,8 |
EBITDA | 17,2 | 7 | 1,9 | -73,2 |
Short time liabilities | 24,8 | 16,3 | 14,6 | -10,6 |
Equity capital | 27,5 | 24,9 | 25,6 | 3 |
Operating profit (EBIT) | 16,7 | 6,5 | 1,3 | -79,4 |
Assets | 53,3 | 45,4 | 46,3 | 2 |
Net profit (loss) | 14,9 | 5,4 | 0,7 | -86,1 |
Cash | 7,5 | 5,7 | 6,5 | 13,5 |
Liabilities and provisions for liabilities | 25,8 | 20,5 | 20,7 | 0,9 |
Net income from sale | 151 | 149,8 | 109,2 | -27,1 |
Working assets | 44,8 | 37,1 | 32,4 | -12,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 21,6 | 2,9 | -18,7 |
Equity capital to total assets | 51,6 | 54,8 | 55,3 | 0,5 |
Gross profit margin | 11,1 | 4,5 | 0,8 | -3,7 |
EBITDA Margin | 11,4 | 4,7 | 1,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 49 | 9 |
Current financial liquidity indicator | 1.8018238544464111 | 2.2763869762420654 | 2.225046396255493 | -0,1 |
Net dept to EBITDA | -0.31961914896965027 | 0.058318838477134705 | 0.5035021901130676 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane