Full name
INPOL-KRAK TUBES SERVICE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | -0,3 | -122,3 |
EBITDA | 2,4 | 2,1 | 0,4 | -78,4 |
Short time liabilities | 2,4 | 1 | 1 | -7,1 |
Equity capital | 3,8 | 5,8 | 5,5 | -5,9 |
Operating profit (EBIT) | 1,9 | 1,7 | -0 | -100,4 |
Assets | 12,7 | 13,4 | 12,3 | -8,6 |
Net profit (loss) | 1,8 | 1,5 | -0,3 | -122,8 |
Cash | 0,4 | 1,9 | 2 | 7,3 |
Net income from sale | 13,4 | 11,5 | 6,9 | -40,5 |
Liabilities and provisions for liabilities | 8,9 | 7,6 | 6,8 | -10,6 |
Working assets | 5,1 | 5,3 | 4,4 | -17,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 25,7 | -6,2 | -31,9 |
Equity capital to total assets | 30,1 | 43,4 | 44,6 | 1,2 |
Gross profit margin | 14,1 | 13 | -4,9 | -17,9 |
EBITDA Margin | 17,8 | 18 | 6,5 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 33 | 51 | 18 |
Current financial liquidity indicator | 0.9513900876045227 | 1.3986809253692627 | 1.2352277040481567 | -0,2 |
Net dept to EBITDA | 1.842031717300415 | 1.086198329925537 | 3.8342487812042236 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane