Full name
INPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51.10.Z - Passenger air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,4 | -48,1 |
EBITDA | 0,9 | 1 | 0,5 | -45,4 |
Short time liabilities | 3,6 | 4,4 | 7,3 | 63,8 |
Equity capital | 3,2 | 3,9 | 4,3 | 10 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,5 | -47,6 |
Assets | 6,7 | 8,4 | 11,6 | 38,7 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -48,1 |
Cash | 0,1 | 0,1 | 6,6 | 6520,4 |
Net income from sale | 18,2 | 19,7 | 18,9 | -4 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 7,3 | 64 |
Working assets | 5,8 | 7,9 | 11,2 | 41 |
Depreciation | 0 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 19,4 | 9,1 | -10,3 |
Equity capital to total assets | 46,8 | 46,8 | 37,1 | -9,7 |
Gross profit margin | 3,6 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 4,9 | 4,9 | 2,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 83 | 141 | 58 |
Current financial liquidity indicator | 1.6031426191329956 | 1.780860185623169 | 1.5318107604980469 | -0,3 |
Net dept to EBITDA | 1.8116950988769531 | 1.7370597124099731 | -2.5857203006744385 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane