Full name
INTER AUTO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 10,4 | 0,4 |
EBITDA | 11,4 | 11,6 | 1,9 |
Short time liabilities | 27,5 | 18,1 | -34,2 |
Equity capital | 31,3 | 37,8 | 20,7 |
Operating profit (EBIT) | 10,5 | 10,7 | 1,6 |
Assets | 58,8 | 55,9 | -4,9 |
Net profit (loss) | 8,4 | 8,3 | -1,1 |
Cash | 5,5 | 3,1 | -43,2 |
Net income from sale | 216,9 | 235,8 | 8,8 |
Liabilities and provisions for liabilities | 27,5 | 18,1 | -34,2 |
Working assets | 53,4 | 49,9 | -6,6 |
Depreciation | 0,9 | 0,9 | 5,7 |
% | % | p.p. | |
Profitability of capital | 26,7 | 21,9 | -4,8 |
Equity capital to total assets | 53,3 | 67,7 | 14,4 |
Gross profit margin | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 5,3 | 4,9 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 28 | -18 |
Current financial liquidity indicator | 1.94539475440979 | 2.7615559101104736 | 0,9 |
Net dept to EBITDA | 1.0935627222061157 | 0.7996213436126709 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane