Full name
INTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,2 | 365 |
Gross profit (loss) | 0,3 | -0,2 | 0,2 | 213 |
EBITDA | -0 | -0,2 | 0,2 | 201,6 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0,1 | 0 | -70,7 |
Equity capital | 1,5 | 1,3 | 1,5 | 12,4 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 201,6 |
Assets | 8,2 | 6,4 | 6,3 | -0,5 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 201,1 |
Cash | 0,4 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 6,8 | 5,1 | 4,9 | -3,9 |
Net income from sale | 0,3 | -0 | 0,2 | 2198,3 |
Working assets | 8,2 | 6,4 | 6,3 | -0,5 |
Other income costs | 0,1 | 0 | 0 | 170,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -12,3 | 11 | 23,3 |
Equity capital to total assets | 17,9 | 20,6 | 23,3 | 2,7 |
Gross profit margin | 107,2 | 72,7 | -34,5 | |
EBITDA Margin | -9,8 | 1500,3 | 72,7 | -1427,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 0 | 0 | 0 |
Current financial liquidity indicator | 40.16156005859375 | 17,9 | ||
Net dept to EBITDA | -219.34751892089844 | -25.388916015625 | 26.75814437866211 | 52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane