Full name
"INTER-MIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,4 | -41,1 |
EBITDA | 1,2 | 0,7 | 0,5 | -32,7 |
Short time liabilities | 4,9 | 6 | 4,4 | -27,1 |
Equity capital | 2,8 | 2,3 | 2,2 | -2,8 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,4 | -37,5 |
Assets | 7,7 | 8,3 | 6,6 | -20,4 |
Net profit (loss) | 1 | 0,5 | 0,3 | -49,3 |
Cash | 2,5 | 3,1 | 1,3 | -59,3 |
Net income from sale | 9,4 | 11,1 | 10,8 | -2 |
Liabilities and provisions for liabilities | 4,9 | 6 | 4,4 | -27,1 |
Working assets | 7,2 | 7,9 | 6,2 | -21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 23,9 | 12,5 | -11,4 |
Equity capital to total assets | 36,2 | 27,5 | 33,6 | 6,1 |
Gross profit margin | 11,1 | 5,5 | 3,3 | -2,2 |
EBITDA Margin | 12,6 | 6,7 | 4,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 199 | 148 | -51 |
Current financial liquidity indicator | 1.465208649635315 | 1.3071786165237427 | 1.4040148258209229 | 0,1 |
Net dept to EBITDA | 0.7408957481384277 | 1.2564642429351807 | 3.422987699508667 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane