Full name
PRZEDSIĘBIORSTWO REALIZACYJNE "INORA" - INORGANIC ACTIVITIES - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -2,2 | 0,2 | 109,2 |
EBITDA | -1,9 | -1,7 | 0,4 | 125,3 |
Short time liabilities | 3,8 | 4,7 | 5,3 | 13,8 |
Equity capital | 15 | 12,8 | 13 | 1,7 |
Operating profit (EBIT) | -2,5 | -2,2 | 0,3 | 115,3 |
Assets | 18,8 | 17,5 | 18,3 | 4,9 |
Net profit (loss) | -2,5 | -2,2 | 0,2 | 109,9 |
Cash | 0,9 | 0,5 | 1,2 | 153,7 |
Net income from sale | 8 | 7,8 | 12,9 | 65,6 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 5,3 | 13,5 |
Working assets | 5,1 | 4,5 | 5,5 | 20,2 |
Depreciation | 0,6 | 0,4 | 0,1 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -17,3 | 1,7 | 19 |
Equity capital to total assets | 79,6 | 73 | 70,8 | -2,2 |
Gross profit margin | -31,1 | -28,8 | 1,6 | 30,4 |
EBITDA Margin | -23,9 | -22,3 | 3,4 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 220 | 151 | -69 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane