Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE INTERMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.53.Z - Mechanical processing of metal parts
25.62.Z - Production of locks and hinges
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
30.20.Z - Manufacture of railway locomotives and rolling stock
73.10.G - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,8 | 3,4 | 21,8 |
Gross profit (loss) | 3,3 | 2,7 | 3,2 | 17,7 |
EBITDA | 4,8 | 3,7 | 4,7 | 28,7 |
Short time liabilities | 3,3 | 4,7 | 4,5 | -4,3 |
Other operating costs | 0,1 | 0,1 | 0,3 | 267,8 |
Equity capital | 13,7 | 15,9 | 18,4 | 15,9 |
Operating profit (EBIT) | 3,3 | 2,8 | 3,4 | 21,4 |
Assets | 18,4 | 23,1 | 24,7 | 7,1 |
Net profit (loss) | 2,7 | 2,1 | 2,5 | 17,9 |
Cash | 2,1 | 4,9 | 6,4 | 32,3 |
Net income from sale | 23,9 | 29,6 | 31,3 | 5,8 |
Liabilities and provisions for liabilities | 4,7 | 7,2 | 6,3 | -12,4 |
Working assets | 8,2 | 11 | 12,9 | 16,9 |
Other income costs | 1 | 0,1 | 0,3 | 248,1 |
Depreciation | 1,5 | 0,9 | 1,3 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 13,5 | 13,7 | 0,2 |
Equity capital to total assets | 74,5 | 68,7 | 74,4 | 5,7 |
Gross profit margin | 13,7 | 9,1 | 10,1 | 1 |
EBITDA Margin | 20,2 | 12,4 | 15,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 53 | -5 |
Current financial liquidity indicator | 2.4885616302490234 | 2.3242647647857666 | 2.8398962020874023 | 0,5 |
Net dept to EBITDA | -0.166035458445549 | -0.6203277111053467 | -1.0015242099761963 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane