Full name
INSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1103,1 |
EBITDA | 0 | 0,2 | 1107 |
Short time liabilities | 0,7 | 1,2 | 75,9 |
Equity capital | 0,1 | 0,3 | 291 |
Operating profit (EBIT) | 0 | 0,2 | 1107 |
Assets | 1,6 | 5,3 | 236,8 |
Net profit (loss) | 0 | 0,2 | 1152,1 |
Cash | 0,1 | 0,3 | 112,5 |
Liabilities and provisions for liabilities | 1,5 | 5 | 234,5 |
Net income from sale | 1,5 | 7,3 | 385,8 |
Working assets | 1,6 | 5,3 | 236,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,2 | 74,4 | 51,2 |
Equity capital to total assets | 4,2 | 4,8 | 0,6 |
Gross profit margin | 1,2 | 2,9 | 1,7 |
EBITDA Margin | 1,2 | 2,9 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 62 | -109 |
Current financial liquidity indicator | 1.0435631275177002 | 1.0509295463562012 | 0,1 |
Net dept to EBITDA | -7.844491481781006 | -1.381028175354004 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane