Full name
INTERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -109,1 |
EBITDA | 0 | 0,1 | 0 | -81,7 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 1,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -3,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -91 |
Assets | 0,4 | 0,9 | 0,9 | 0,3 |
Net profit (loss) | 0 | 0,1 | -0 | -110,3 |
Cash | 0,3 | 0,8 | 0,3 | -66,9 |
Net income from sale | 0,7 | 2 | 1,2 | -38,6 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 1,5 |
Working assets | 0,4 | 0,9 | 0,9 | 0,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 31,3 | -3,3 | -34,6 |
Equity capital to total assets | 39,2 | 25,4 | 24,5 | -0,9 |
Gross profit margin | 2,7 | 3,9 | -0,6 | -4,5 |
EBITDA Margin | 3,1 | 3,9 | 1,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 119 | 197 | 78 |
Current financial liquidity indicator | 1.6447169780731201 | 1.341164469718933 | 1.3251116275787354 | 0 |
Net dept to EBITDA | -7.640252590179443 | -9.505200386047363 | -12.56468677520752 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane