Full name
INTER API SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | -0,5 | -213,9 |
Gross profit (loss) | 1,1 | 0,2 | -0,4 | -269,4 |
EBITDA | 1,2 | 0,5 | -0,1 | -120 |
Short time liabilities | 2,1 | 2,6 | 2,2 | -18,3 |
Other operating costs | 0,1 | 0 | 0,1 | 32 |
Equity capital | 4,5 | 4,4 | 4 | -9 |
Operating profit (EBIT) | 1,2 | 0,4 | -0,1 | -126,8 |
Assets | 6,6 | 7,1 | 6,2 | -12,5 |
Net profit (loss) | 0,9 | 0,2 | -0,4 | -326,8 |
Cash | 0,2 | 0,5 | 115,2 | |
Net income from sale | 11,4 | 11 | 9,6 | -13,3 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,2 | -18,3 |
Working assets | 5,7 | 6,2 | 5,3 | -14,1 |
Other income costs | 0,3 | 0 | 0,4 | 1149,7 |
Depreciation | 0 | 0,1 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 3,6 | -8,9 | -12,5 |
Equity capital to total assets | 68,2 | 62,5 | 65 | 2,5 |
Gross profit margin | 9,7 | 1,9 | -3,8 | -5,7 |
EBITDA Margin | 10,8 | 4,2 | -1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 88 | 83 | -5 |
Current financial liquidity indicator | 2.716998815536499 | 2.3329222202301025 | 2.453423500061035 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane