Full name
INTER-NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,5 | -576,2 |
EBITDA | 0,6 | 0,2 | -0,5 | -382,5 |
Short time liabilities | 1,2 | 1 | 1,1 | 15,1 |
Equity capital | 2 | 2,1 | 1,6 | -23 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,5 | -538,6 |
Assets | 3,2 | 3,1 | 2,8 | -10,9 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -801,1 |
Cash | 0,5 | 0,3 | 0,4 | 26,7 |
Net income from sale | 7,6 | 8,5 | 6 | -29,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 14,4 |
Working assets | 3,2 | 3,1 | 2,7 | -10,8 |
Depreciation | 0,1 | 0,1 | 0 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 3,3 | -29,8 | -33,1 |
Equity capital to total assets | 2741 | 67,6 | 58,4 | -9,2 |
Gross profit margin | 6,1 | 1,2 | -8 | -9,2 |
EBITDA Margin | 7,3 | 1,9 | -7,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 70 | 27 |
Current financial liquidity indicator | 2.608288288116455 | 3.0562491416931152 | 2.384437322616577 | -0,7 |
Net dept to EBITDA | -0.48363468050956726 | -1.7162249088287354 | -0.2345861792564392 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane