Full name
INSPICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,1 | -84,8 |
EBITDA | 0,5 | 1 | 0,3 | -71 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -48,8 |
Equity capital | -0 | 0,9 | 1 | 12,7 |
Operating profit (EBIT) | 0,5 | 1 | 0,2 | -74,5 |
Assets | 0,6 | 1,5 | 1,3 | -11,7 |
Net profit (loss) | 0,4 | 0,9 | 0,1 | -87,3 |
Cash | 0,1 | 0,3 | 0,1 | -67 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -52,3 |
Net income from sale | 4,1 | 5,6 | 7,1 | 25,6 |
Working assets | 0,5 | 1,4 | 1,3 | -11,8 |
Depreciation | 0 | 0 | 0 | 160,2 |
% | % | % | p.p. | |
Profitability of capital | -43 818,2 | 100,1 | 11,3 | -88,8 |
Equity capital to total assets | -0,2 | 62,5 | 79,7 | 17,2 |
Gross profit margin | 10,9 | 16,5 | 2 | -14,5 |
EBITDA Margin | 12,3 | 17,5 | 4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 14 | -20 |
Current financial liquidity indicator | 1.1082290410995483 | 2.74149489402771 | 4.717429161071777 | 2 |
Net dept to EBITDA | 0.13989676535129547 | -0.28035974502563477 | -0.35666829347610474 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane