Full name
PRZEDSIĘBIORSTWO PRODUKCJI I USŁUG TECHNICZNYCH "INEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
25 - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 2,2 | 153,6 |
EBITDA | 0,3 | 1,3 | 2,3 | 79 |
Short time liabilities | 1 | 0,7 | 0,8 | 22,5 |
Equity capital | 12,2 | 12,7 | 14,1 | 11,5 |
Operating profit (EBIT) | 0,1 | 1,1 | 2,1 | 102 |
Assets | 13,3 | 13,4 | 15 | 11,7 |
Net profit (loss) | 0,6 | 0,7 | 1,8 | 156,7 |
Cash | 3,8 | 3,6 | 3,5 | -3,8 |
Net income from sale | 6,1 | 11,4 | 8,9 | -21,9 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 15,8 |
Working assets | 10,9 | 11,2 | 13,2 | 18,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 5,5 | 12,8 | 7,3 |
Equity capital to total assets | 91,5 | 94,4 | 94,2 | -0,2 |
Gross profit margin | 12,1 | 7,7 | 25,1 | 17,4 |
EBITDA Margin | 4,3 | 11,4 | 26,2 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 21 | 33 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane