Full name
"INTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.64.Z - Wholesale trade of other machines and devices
25.62.Z - Production of locks and hinges
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.72.Z - Retail sale of footwear and leather goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 34,9 |
EBITDA | 1,6 | 2,1 | 26,1 |
Short time liabilities | 4,2 | 5,1 | 20,1 |
Equity capital | 19,5 | 20,5 | 5,2 |
Operating profit (EBIT) | 0,9 | 1,3 | 43,8 |
Assets | 25,9 | 27,6 | 6,5 |
Net profit (loss) | 0,7 | 1 | 36,6 |
Cash | 0,6 | 0,2 | -60,1 |
Net income from sale | 17,2 | 17,5 | 2,2 |
Liabilities and provisions for liabilities | 6,4 | 7,1 | 10,5 |
Working assets | 16,4 | 18,7 | 13,7 |
Depreciation | 0,7 | 0,8 | 4,2 |
% | % | p.p. | |
Profitability of capital | 3,7 | 4,7 | 1 |
Equity capital to total assets | 75,2 | 74,3 | -0,9 |
Gross profit margin | 5,2 | 6,9 | 1,7 |
EBITDA Margin | 9,6 | 11,8 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 105 | 15 |
Current financial liquidity indicator | 3.888399362564087 | 3.681501865386963 | -0,2 |
Net dept to EBITDA | 1.5266339778900146 | 1.516395926475525 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane