Full name
INTER - PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 0,5 | 2,7 | 399,9 |
Gross profit (loss) | 3,5 | 0,5 | 2,8 | 456 |
EBITDA | 3,6 | 0,7 | 2,9 | 342,8 |
Short time liabilities | 2,5 | 2,6 | 2,2 | -16,7 |
Other operating costs | 0,1 | 0 | 0 | -56,9 |
Equity capital | 7,6 | 8 | 10,1 | 25,2 |
Operating profit (EBIT) | 3,5 | 0,6 | 2,8 | 413,6 |
Assets | 11,1 | 10,7 | 12,3 | 14,9 |
Net profit (loss) | 2,8 | 0,4 | 2,3 | 481,4 |
Cash | 1 | 0,4 | 0,8 | 124,3 |
Net income from sale | 12,9 | 12,8 | 16,6 | 29,2 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 2,2 | -16,7 |
Working assets | 6,8 | 6,5 | 8,2 | 26,1 |
Other income costs | 1 | 0 | 0,1 | 235,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 4,9 | 22,6 | 17,7 |
Equity capital to total assets | 69 | 75,3 | 82 | 6,7 |
Gross profit margin | 26,7 | 4 | 17,1 | 13,1 |
EBITDA Margin | 27,5 | 5,2 | 17,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 48 | -27 |
Current financial liquidity indicator | 2.6918692588806152 | 2.4460372924804688 | 3.700483560562134 | 1,3 |
Net dept to EBITDA | -0.10015444457530975 | -0.5370551347732544 | -0.271978497505188 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane