Full name
"INTER DECOR PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,6 | 2,7 | 2,4 |
Gross profit (loss) | 3 | 2,3 | 2,4 | 4,7 |
EBITDA | 3,3 | 3,1 | 3,1 | 2,3 |
Short time liabilities | 1,2 | 1,3 | 1,3 | -2,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 5,5 |
Equity capital | 12,1 | 13,9 | 15,5 | 11,2 |
Operating profit (EBIT) | 3 | 2,6 | 2,7 | 5,3 |
Assets | 17,6 | 19 | 20 | 5,3 |
Net profit (loss) | 2,4 | 1,8 | 1,9 | 6,3 |
Cash | 1,3 | 3,3 | 4,4 | 32,5 |
Liabilities and provisions for liabilities | 5,5 | 5,1 | 4,6 | -10,8 |
Net income from sale | 12,4 | 14,1 | 15,8 | 12 |
Working assets | 10,7 | 12,5 | 13,7 | 9,9 |
Other income costs | 0,3 | 0,1 | 0,2 | 66,7 |
Depreciation | 0,3 | 0,5 | 0,4 | -14 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 13,1 | 12,5 | -0,6 |
Equity capital to total assets | 68,6 | 73,1 | 77,2 | 4,1 |
Gross profit margin | 23,9 | 16 | 14,9 | -1,1 |
EBITDA Margin | 26,8 | 21,7 | 19,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 29 | -4 |
Current financial liquidity indicator | 8.981014251708984 | 9.682095527648926 | 10.891226768493652 | 1,2 |
Net dept to EBITDA | 1.1141685247421265 | 0.35948291420936584 | -0.16658300161361694 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane