Full name
ZAKŁAD USŁUG INŻYNIERSKICH "INREL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
49.42.Z - Moving services
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 2,2 | 124,4 |
Gross profit (loss) | 0,4 | 1 | 2,1 | 114,4 |
EBITDA | 0,5 | 1 | 2,1 | 113,3 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -0,1 |
Income tax | -24,2 | |||
Other operating costs | 0 | 0 | 0,2 | 206,3 |
Equity capital | 0,5 | 0,9 | 2 | 118,3 |
Operating profit (EBIT) | 0,4 | 1 | 2,1 | 119,6 |
Assets | 1,2 | 1,5 | 2,6 | 69,4 |
Net profit (loss) | 0,4 | 0,9 | 1,9 | 114,8 |
Cash | 0,5 | 0,5 | 1,2 | 160 |
Net income from sale | 2,8 | 5,7 | 7,4 | 30,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0,1 |
Working assets | 1,2 | 1,5 | 2,5 | 69 |
Other income costs | 0,1 | 0 | 0 | 66 |
Basic operational activity income | -448,9 | |||
Depreciation | 0 | 0 | 0 | -30 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 96 | 94,5 | -1,5 |
Equity capital to total assets | 44,1 | 58,7 | 75,6 | 16,9 |
Gross profit margin | 15,4 | 17,1 | 28,1 | 11 |
EBITDA Margin | 16 | 17,7 | 28,9 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 41 | 31 | -10 |
Current financial liquidity indicator | 1.774774193763733 | 2.3058021068573 | 3.899421215057373 | 1,6 |
Net dept to EBITDA | -1.0090101957321167 | -0.47181275486946106 | -0.5752235054969788 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane