Full name
"INTER-MIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,2 | 65 | 20,5 | -68,5 |
EBITDA | -32,3 | -34,5 | -34,1 | 1,1 |
Short time liabilities | 45,4 | 55,6 | 60,9 | 9,6 |
Equity capital | 68,6 | 133,6 | 154,1 | 15,3 |
Operating profit (EBIT) | -32,3 | -34,5 | -34,1 | 1,1 |
Assets | 114 | 189,2 | 215 | 13,6 |
Net profit (loss) | -28,2 | 65 | 20,5 | -68,5 |
Cash | 5,6 | 2,4 | 0,8 | -66 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,4 | 55,6 | 60,9 | 9,6 |
Working assets | 113 | 188,2 | 214 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 48,7 | 13,3 | -35,4 |
Equity capital to total assets | 60,2 | 70,6 | 71,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.488698720932007 | 3.38735032081604 | 3.515380382537842 | 0,1 |
Net dept to EBITDA | -1.1430644989013672 | -1.45405912399292 | -1.6810863018035889 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane