Full name
"INTER INWEST RTCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,2 | -198,5 |
EBITDA | 0,3 | 0,8 | 1 | 20 |
Short time liabilities | 7,7 | 6,7 | 10,5 | 56,2 |
Equity capital | 9,8 | 9,5 | 9,3 | -2,1 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -2,7 |
Assets | 26,4 | 27,2 | 26,5 | -2,4 |
Net profit (loss) | 0 | -0,1 | -0,2 | -198,5 |
Cash | 0,4 | 0,1 | 0 | -37,8 |
Net income from sale | 4 | 4,8 | 5,5 | 13,5 |
Liabilities and provisions for liabilities | 16,6 | 17,7 | 17,3 | -2,6 |
Working assets | 4,6 | 2,3 | 2 | -12,4 |
Depreciation | 0,2 | 0,2 | 0,4 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,7 | -2,1 | -1,4 |
Equity capital to total assets | 37,1 | 34,9 | 35 | 0,1 |
Gross profit margin | 0,5 | -1,4 | -3,6 | -2,2 |
EBITDA Margin | 7 | 17,1 | 18 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 707 | 510 | 701 | 191 |
Current financial liquidity indicator | 0.593907356262207 | 0.3354956805706024 | 0.191392183303833 | -0,1 |
Net dept to EBITDA | 37.029300689697266 | 14.732466697692871 | 7.745718479156494 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane