Full name
INTER GIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -0,3 | -177,9 |
Gross profit (loss) | 0,7 | 0,4 | -0,3 | -159,8 |
EBITDA | 0,7 | 0,6 | -0,2 | -125,2 |
Short time liabilities | 1,3 | 0,9 | 0,8 | -7,2 |
Other operating costs | 0,1 | 0 | 0 | -58,1 |
Equity capital | 5,3 | 5,6 | 5,4 | -4,7 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,3 | -168,2 |
Assets | 7 | 6,6 | 6,2 | -5,5 |
Net profit (loss) | 0,6 | 0,4 | -0,3 | -174,1 |
Cash | 2 | 1,6 | 1,7 | 4,3 |
Net income from sale | 11 | 12 | 9,9 | -17,4 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,8 | -10,2 |
Working assets | 4,5 | 4,1 | 3,8 | -7,9 |
Other income costs | 0,3 | 0,1 | 0 | -82,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6,4 | -4,9 | -11,3 |
Equity capital to total assets | 75,6 | 85,9 | 86,6 | 0,7 |
Gross profit margin | 6,1 | 3,7 | -2,7 | -6,4 |
EBITDA Margin | 6,7 | 5,4 | -1,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 30 | 3 |
Current financial liquidity indicator | 3.4396462440490723 | 4.579535961151123 | 4.543045520782471 | -0,1 |
Net dept to EBITDA | -2.5965561866760254 | -2.4353833198547363 | 10.473925590515137 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane