Full name
INTER-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -25,5 |
EBITDA | 0,8 | 0,6 | -28,3 |
Short time liabilities | 2,5 | 1 | -60,1 |
Equity capital | 0,6 | 1,1 | 73,6 |
Operating profit (EBIT) | 0,8 | 0,6 | -24,6 |
Assets | 3,1 | 2,1 | -33,5 |
Net profit (loss) | 0,6 | 0,5 | -25,8 |
Cash | 0,6 | 0 | -99,1 |
Net income from sale | 12,1 | 15 | 24,2 |
Liabilities and provisions for liabilities | 2,5 | 1 | -60,1 |
Working assets | 3,1 | 1,9 | -40,2 |
Depreciation | 0,1 | 0 | -64,3 |
% | % | p.p. | |
Profitability of capital | 99,2 | 42,4 | -56,8 |
Equity capital to total assets | 19,9 | 52 | 32,1 |
Gross profit margin | 6,4 | 3,8 | -2,6 |
EBITDA Margin | 7 | 4,1 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 24 | -52 |
Current financial liquidity indicator | 1.2488486766815186 | 1.8711216449737549 | 0,7 |
Net dept to EBITDA | -0.7578031420707703 | 0.36022499203681946 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane