Full name
"INTER CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | 2,8 | 113,8 |
EBITDA | 1,7 | 2 | 4,2 | 110,4 |
Short time liabilities | 1,2 | 4,6 | 6,9 | 47,8 |
Equity capital | 2 | 1,6 | 2,4 | 47,6 |
Operating profit (EBIT) | 1,4 | 1,4 | 3 | 119 |
Assets | 3,5 | 7 | 9,4 | 35 |
Net profit (loss) | 1,2 | 1,1 | 2,2 | 102,9 |
Cash | 1,1 | 0,2 | 1,6 | 971,7 |
Liabilities and provisions for liabilities | 1,5 | 5,4 | 7 | 31,2 |
Net income from sale | 6,6 | 25,9 | 43,4 | 67,6 |
Working assets | 2 | 4 | 5,5 | 38,7 |
Depreciation | 0,3 | 0,7 | 1,3 | 92,8 |
% | % | % | p.p. | |
Profitability of capital | 61 | 66,9 | 92 | 25,1 |
Equity capital to total assets | 58,4 | 23 | 25,2 | 2,2 |
Gross profit margin | 21,1 | 5,1 | 6,5 | 1,4 |
EBITDA Margin | 25,9 | 7,8 | 9,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 58 | -7 |
Current financial liquidity indicator | 1.673710823059082 | 0.8415611386299133 | 0.7944114208221436 | 0 |
Net dept to EBITDA | -0.25457632541656494 | 0.4508954584598541 | 0.11475834995508194 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane