Full name
INTER PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 17,5 | 22,2 | 26,9 |
EBITDA | 17,7 | 21,7 | 21,1 | -2,6 |
Short time liabilities | 26,7 | 52,5 | 40,3 | -23,2 |
Equity capital | 135,7 | 147 | 220,2 | 49,8 |
Operating profit (EBIT) | 15,6 | 19,8 | 19,1 | -3,5 |
Assets | 189 | 214,3 | 299,7 | 39,9 |
Net profit (loss) | 10,2 | 11,2 | 16,8 | 49,3 |
Cash | 4,6 | 4,5 | 3 | -34,4 |
Net income from sale | 403,4 | 453,7 | 496,4 | 9,4 |
Liabilities and provisions for liabilities | 53,2 | 67,3 | 79,5 | 18,1 |
Working assets | 114,8 | 130 | 144,3 | 11 |
Depreciation | 2,1 | 1,8 | 1,9 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,7 | 7,6 | -0,1 |
Equity capital to total assets | 71,8 | 68,6 | 73,5 | 4,9 |
Gross profit margin | 3,8 | 3,9 | 4,5 | 0,6 |
EBITDA Margin | 4,4 | 4,8 | 4,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 42 | 30 | -12 |
Current financial liquidity indicator | 3.5662431716918945 | 2.378546714782715 | 3.514608144760132 | 1,1 |
Net dept to EBITDA | 1.7419410943984985 | 1.8806434869766235 | 2.785698652267456 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane