Full name
INTER WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.9 - Construction of other civil engineering projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 17,3 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0 | 609,9 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0,1 | -9,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 25,7 |
Assets | 0,1 | 0,1 | 0,8 | 897,8 |
Net profit (loss) | 0 | -0 | -0 | 16,3 |
Cash | 0 | 0 | 0,6 | 13 656,1 |
Net income from sale | 0 | 0 | 0 | 60,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 5167,4 |
Working assets | 0 | 0 | 0,6 | 8043,3 |
Basic operational activity income | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 903,4 | |||
Equity capital to total assets | 98,6 | 82,5 | 7,5 | -75 |
Gross profit margin | 69,6 | -252,9 | -130,3 | 122,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 680 | 3009 | 2329 |
Current financial liquidity indicator | 2.5308265686035156 | 1.5466043949127197 | 17.739910125732422 | 16,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane