Full name
INRECO - EMULSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,9 | 2,4 | 2,6 | 7,9 |
EBITDA | 3,8 | 3,5 | 3,3 | -5,9 |
Short time liabilities | 7,8 | 4,1 | 5,5 | 35,6 |
Other operating costs | ||||
Equity capital | 18,6 | 20,5 | 22,7 | 10,4 |
Operating profit (EBIT) | 3 | 2,6 | 2,4 | -6,3 |
Assets | 27,2 | 29,7 | 29,7 | -0,2 |
Net profit (loss) | 2,4 | 1,9 | 2,1 | 9,6 |
Cash | 2 | 5,4 | 3,1 | -43,1 |
Net income from sale | 63,3 | 71,9 | 66,7 | -7,2 |
Liabilities and provisions for liabilities | 8,7 | 9,2 | 7 | -23,7 |
Working assets | 15 | 16 | 14,2 | -11,5 |
Other income costs | ||||
Depreciation | 0,9 | 0,9 | 0,8 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 9,5 | 9,4 | -0,1 |
Equity capital to total assets | 68,2 | 69,1 | 76,4 | 7,3 |
Gross profit margin | 4,6 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 6 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 21 | 30 | 9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane