Full name
INTER DOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,4 | 1549,7 |
Gross profit (loss) | -0,4 | -0 | 0,3 | 1217,4 |
EBITDA | -0,3 | -0 | 0,4 | 1605,2 |
Short time liabilities | 1,5 | 0,7 | 3 | 331,7 |
Other operating costs | 0,1 | 0 | 0 | -0,5 |
Equity capital | 4,3 | 4,3 | 4,6 | 7 |
Operating profit (EBIT) | -0,4 | -0 | 0,4 | 1248,3 |
Assets | 22,3 | 13,8 | 18,5 | 34,1 |
Net profit (loss) | -0,4 | -0 | 0,3 | 1087,3 |
Cash | 1,2 | 1 | 1,5 | 51,7 |
Liabilities and provisions for liabilities | 18 | 9,5 | 13,9 | 46,3 |
Net income from sale | 0 | 20 | 10 | -50,1 |
Working assets | 22,3 | 13,8 | 18,5 | 34,1 |
Other income costs | 0 | 0 | 0 | -58,7 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -0,7 | 6,6 | 7,3 |
Equity capital to total assets | 19,4 | 31,1 | 24,8 | -6,3 |
Gross profit margin | -960 | -0,2 | 3,4 | 3,6 |
EBITDA Margin | -858,8 | -0,1 | 3,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 629 | 12 | 108 | 96 |
Current financial liquidity indicator | 14.919638633728027 | 20.190126419067383 | 6.273848533630371 | -13,9 |
Net dept to EBITDA | 3.585649251937866 | 41.12337112426758 | 3.050341844558716 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane