Full name
INTER FUSION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
47.59.Z - Retail trade
52.21.Z - Support activities for land transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | -∞ |
Gross profit (loss) | -0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,4 | 0 | 0,5 | -∞ |
Short time liabilities | 1,1 | 0,3 | 0,9 | 170 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 3,1 | 3 | -3,6 |
Operating profit (EBIT) | -0 | 0 | 0 | -∞ |
Assets | 4,8 | 4,5 | 4,8 | 5,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | ∞ |
Cash | 0 | 0,1 | 0,1 | 16,6 |
Net income from sale | 2 | 0 | 4,3 | -∞ |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,8 | 26,1 |
Working assets | 0,3 | 0,4 | 1,2 | 175,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,4 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 0 | -3,7 | -3,7 |
Equity capital to total assets | 58,3 | 68,9 | 62,8 | -6,1 |
Gross profit margin | -3,4 | -2,3 | 1,1 | |
EBITDA Margin | 19,3 | 12,6 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 2 147 483 648 | 79 | -2 147 483 569 |
Current financial liquidity indicator | 0.3229773938655853 | 1.2562323808670044 | 1.2805571556091309 | 0 |
Net dept to EBITDA | 2.843393087387085 | 1.5135302543640137 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane