Full name
INTER BEST 97 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.90.C - Other reservation services and related activities
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 16,1 | 7,9 | -50,7 |
EBITDA | 14,5 | 31,1 | 28,9 | -7,1 |
Short time liabilities | 28,3 | 53,6 | 53 | -1,1 |
Equity capital | 7,5 | 15,5 | 16,7 | 7,9 |
Operating profit (EBIT) | 7,3 | 20,2 | 14,1 | -30,3 |
Assets | 63,1 | 79,3 | 94,3 | 19 |
Net profit (loss) | 4,9 | 13,5 | 6,4 | -52,9 |
Cash | 8,3 | 6,5 | 13,3 | 104,9 |
Liabilities and provisions for liabilities | 55,6 | 63,8 | 77,6 | 21,6 |
Net income from sale | 38,6 | 63,3 | 66 | 4,2 |
Working assets | 18,2 | 23,7 | 30,8 | 29,9 |
Depreciation | 7,2 | 10,9 | 14,8 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 65 | 87,3 | 38,1 | -49,2 |
Equity capital to total assets | 11,8 | 19,5 | 17,7 | -1,8 |
Gross profit margin | 13,9 | 25,4 | 12 | -13,4 |
EBITDA Margin | 37,6 | 49,1 | 43,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 309 | 293 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane