Full name
INTERMODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 8,4 | 149,2 | 151,2 | 1,3 |
Gross profit (loss) | -4 | 137,9 | -3,5 | -102,5 |
Net profit (loss) | -4 | 128,4 | -3,5 | -102,7 |
Cash | 0,3 | 1,5 | 3,4 | 135,6 |
Net income from sale | 0 | 143,5 | 4 | -97,2 |
Liabilities and provisions for liabilities | 76,9 | 89,3 | 14,8 | -83,5 |
Short time liabilities | 41 | 51,4 | 6 | -88,3 |
Working assets | 5,9 | 146,7 | 148,7 | 1,3 |
Equity capital | -68,5 | 59,9 | 136,4 | 127,8 |
Operating profit (EBIT) | -4 | 137,9 | -3,5 | -102,5 |
% | % | % | p.p. | |
Equity capital to total assets | -818,6 | 40,1 | 90,2 | 50,1 |
Gross profit margin | 96,1 | -86,5 | -182,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 131 | 548 | 417 |
Current financial liquidity indicator | 0.14318765699863434 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane