Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE "INWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.1 - Warehousing and storage of goods
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
93.1 - Sports activities
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 136,8 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 143,8 |
EBITDA | 0,1 | 0,1 | 0,4 | 170,4 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 31,6 |
Other operating costs | 0 | 0 | 0 | 671,6 |
Equity capital | 0,4 | 0,5 | 0,7 | 40,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 139,9 |
Assets | 0,7 | 1 | 1,5 | 44,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 140 |
Cash | 0 | 0,1 | 0,3 | 228,1 |
Net income from sale | 2,1 | 3,8 | 5,1 | 33,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 48,6 |
Working assets | 0,2 | 0,4 | 0,6 | 74,2 |
Other income costs | 0,2 | 0 | 0 | 702,3 |
Depreciation | 0 | 0 | 0,1 | 248,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 16,8 | 28,8 | 12 |
Equity capital to total assets | 57,5 | 46,8 | 45,4 | -1,4 |
Gross profit margin | 1 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | 3 | 3,7 | 7,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 51 | -1 |
Current financial liquidity indicator | 0.7385644912719727 | 0.6806211471557617 | 0.9008203148841858 | 0,2 |
Net dept to EBITDA | 2.1087234020233154 | 0.7835666537284851 | 0.1284283697605133 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane