Full name
"INTER-BERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -1 | -0,2 | 77,7 |
EBITDA | -0,2 | -1 | -0,2 | 77,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 46 | 45 | 44,8 | -0,5 |
Operating profit (EBIT) | -0,2 | -1 | -0,2 | 77,7 |
Assets | 46 | 45 | 44,8 | -0,5 |
Net profit (loss) | 2,7 | -1 | -0,2 | 77,7 |
Cash | 5,3 | 4,4 | 4,2 | -2,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 46 | 45 | 44,8 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -2,2 | -0,5 | 1,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 114,3 | |||
Net dept to EBITDA | 27.790462493896484 | 4.374447345733643 | 19.03350257873535 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane