Full name
INTER PARTNERS TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,7 | -9,4 |
Gross profit (loss) | 0 | 0,7 | 0,7 | -9,7 |
EBITDA | 0 | 0,9 | 1 | 2,5 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 34 |
Other operating costs | 0 | 0 | 0 | 28,3 |
Equity capital | 0,3 | 1,2 | 1,7 | 42,7 |
Operating profit (EBIT) | 0 | 0,8 | 0,7 | -9,5 |
Assets | 2 | 2,7 | 3,2 | 19,7 |
Net profit (loss) | 0 | 0,7 | 0,7 | -11,2 |
Cash | 0,5 | 0,4 | 0,4 | 3,7 |
Net income from sale | 0,1 | 7,2 | 8,3 | 15,4 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | 1,8 |
Working assets | 1,9 | 1,8 | 2,4 | 31,2 |
Other income costs | 0 | 0 | 0,1 | 22 |
Depreciation | 0 | 0,1 | 0,2 | 75,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 63,2 | 39,3 | -23,9 |
Equity capital to total assets | 15,8 | 43,7 | 52,1 | 8,4 |
Gross profit margin | 13 | 10,4 | 8,1 | -2,3 |
EBITDA Margin | 16 | 13 | 11,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4155 | 45 | 52 | 7 |
Current financial liquidity indicator | 1.576367735862732 | 2.0301501750946045 | 1.9868831634521484 | 0 |
Net dept to EBITDA | -0.9877744913101196 | 0.29549795389175415 | -0.010852335952222347 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane