Full name
"INTER-FOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,5 | 19,1 | 18,9 | -1,5 |
Gross profit (loss) | -0,6 | -1,2 | -1,1 | 3,9 |
Net profit (loss) | -0,6 | -1,2 | -1,2 | 2,5 |
Cash | 0,6 | 0 | 0 | -14,5 |
Liabilities and provisions for liabilities | 11,5 | 17,3 | 18,2 | 5,2 |
Net income from sale | 11,9 | 32 | 43,1 | 34,4 |
Short time liabilities | 8,6 | 14,8 | 15,8 | 6,3 |
Working assets | 3,8 | 7,5 | 8,4 | 13 |
Equity capital | 3 | 1,8 | 0,7 | -64,3 |
Operating profit (EBIT) | -0,3 | -0,7 | -1,7 | -151 |
% | % | % | p.p. | |
Equity capital to total assets | 20,9 | 9,6 | 3,5 | -6,1 |
Gross profit margin | -5,4 | -3,6 | -2,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 169 | 134 | -35 |
Current financial liquidity indicator | 0.3333607017993927 | 0.43121016025543213 | 0.4698921740055084 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane