Full name
INTER-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 4,3 | -33,6 | |
EBITDA | 8,6 | 6,8 | -20,1 | |
Short time liabilities | 7,9 | 8,2 | 3,8 | |
Income tax | ||||
Equity capital | 0 | 21,5 | 24,6 | 14,8 |
Operating profit (EBIT) | 7,2 | 5,1 | -28,7 | |
Assets | 0 | 30,4 | 34,8 | 14,6 |
Net profit (loss) | -0 | 6,5 | 3,2 | -50,9 |
Cash | 0,5 | 0,9 | 68,2 | |
Net income from sale | 71,9 | 80,9 | 12,4 | |
Liabilities and provisions for liabilities | 0 | 8,9 | 10,2 | 14,3 |
Working assets | 0 | 27 | 30 | 11 |
Depreciation | 1,3 | 1,7 | 26,7 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -96,5 | 30,3 | 13 | -17,3 |
Equity capital to total assets | 100 | 70,7 | 70,8 | 0,1 |
Gross profit margin | 9 | 5,3 | -3,7 | |
EBITDA Margin | 11,9 | 8,4 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane