Full name
INOX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -7,4 | -4000,5 |
EBITDA | -0,3 | -0,2 | -7,4 | -4000,5 |
Short time liabilities | 40,7 | 40,6 | 37,8 | -6,9 |
Equity capital | -30,5 | -30,7 | -38 | -24 |
Operating profit (EBIT) | -0,3 | -0,2 | -7,4 | -4000,5 |
Assets | 11 | 10,8 | 0,6 | -94,5 |
Net profit (loss) | -0,3 | -0,2 | -7,4 | -4000,5 |
Cash | 0,8 | 0,6 | 0,6 | -4 |
Net income from sale | 0,5 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 41,5 | 41,4 | 38,6 | -6,8 |
Working assets | 11 | 10,8 | 0,6 | -94,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,6 | 19,4 | 18,8 |
Equity capital to total assets | -276,4 | -285,1 | -6451,2 | -6166,1 |
Gross profit margin | -65,2 | -24 700,4 | -24 635,2 | |
EBITDA Margin | -65,2 | -24 700,3 | -24 635,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 800 | 2 147 483 648 | 463 090 | -2 147 020 558 |
Current financial liquidity indicator | 0.26570719480514526 | 0.25966495275497437 | 0.015264291316270828 | -0,3 |
Net dept to EBITDA | -21.780868530273438 | -38.080440521240234 | -0.9319319725036621 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane