Full name
INSOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
47 - Retail trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 58,6 | |||
Gross profit (loss) | 0,4 | 0,5 | 0 | -99,4 |
EBITDA | 0,4 | 0,1 | 0 | -88,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -87 |
Other operating costs | -100 | |||
Equity capital | 1,3 | 1,7 | 1,7 | 0,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -95,4 |
Assets | 1,4 | 1,8 | 1,7 | -5,4 |
Net profit (loss) | 0,4 | 0,5 | 0 | -99,5 |
Cash | 0,4 | 1,2 | 0,7 | -39,2 |
Net income from sale | 1 | 0,9 | 0,4 | -61,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -87,6 |
Working assets | 0,7 | 1,4 | 1 | -25,3 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 350,1 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 26,8 | 0,1 | -26,7 |
Equity capital to total assets | 87,9 | 93,7 | 99,2 | 5,5 |
Gross profit margin | 40,2 | 58,4 | 1 | -57,4 |
EBITDA Margin | 42 | 13,6 | 4,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | 14 | -29 |
Current financial liquidity indicator | 3.929091691970825 | 11.964351654052734 | 72.08771514892578 | 60,1 |
Net dept to EBITDA | -0.9220137000083923 | -9.189949035644531 | -48.516292572021484 | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane