Full name
INTER NOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.43.Z - Raising of horses and other equines
01.49.Z - Raising of other animals
50.30.Z - Inland passenger water transport
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 409,3 |
EBITDA | 0,3 | 0,2 | 0,6 | 185,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 246,3 |
Equity capital | 3,2 | 3,3 | 3,7 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 554,3 |
Assets | 4,4 | 5,6 | 6,5 | 16,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 405,7 |
Cash | 0,2 | 0,6 | 1 | 74,6 |
Net income from sale | 1,7 | 2,8 | 3,4 | 22,4 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 2,8 | 20,8 |
Working assets | 1,1 | 1,9 | 2,6 | 33,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,5 | 11,3 | 8,8 |
Equity capital to total assets | 71,4 | 58,1 | 56,4 | -1,7 |
Gross profit margin | 7,9 | 3,3 | 13,9 | 10,6 |
EBITDA Margin | 16,3 | 7,4 | 17,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | 36 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane