Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIOWE "INEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
15 - Manufacture of leather and related products
51 - Transport lotniczy
51.3 - Transport lotniczy
51.34 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -35 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 101,2 |
EBITDA | 0,2 | -0 | 0 | 131,8 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 22,9 |
Other operating costs | 0 | 0,2 | 0,1 | -53,7 |
Equity capital | 0,2 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 131,8 |
Assets | 0,9 | 0,9 | 0,9 | 8,7 |
Net profit (loss) | 0,2 | -0,1 | 0 | 100,1 |
Cash | 0,1 | 0,1 | 0,1 | -58,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 10,5 |
Net income from sale | 4 | 4,9 | 4,7 | -3,2 |
Working assets | 0,9 | 0,8 | 0,9 | 9 |
Other income costs | 0,2 | 0 | 0 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | -49,5 | 0 | 49,5 |
Equity capital to total assets | 23,4 | 16,6 | 15,3 | -1,3 |
Gross profit margin | 4 | -1,2 | 0 | 1,2 |
EBITDA Margin | 4,7 | -1 | 0,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 61 | 13 |
Current financial liquidity indicator | 1.6652787923812866 | 1.2965949773788452 | 1.150225043296814 | -0,1 |
Net dept to EBITDA | 0.053402576595544815 | -0.492401659488678 | 5.540443420410156 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane