INTER-SEP Sp. z o.o. Uprawnienia SEP odział Warszawa
41.20.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,9 | 0,2 | -57,8 | -23 364,3 |
EBITDA | 39,9 | 0,3 | -57,8 | -20 704 |
Short time liabilities | 18 | 6,4 | 26,7 | 315,7 |
Equity capital | 41,2 | 40,9 | -16,9 | -141,4 |
Operating profit (EBIT) | 39,9 | 0,3 | -57,8 | -20 704 |
Assets | 59,2 | 47,3 | 9,7 | -79,4 |
Net profit (loss) | 36,2 | -0,4 | -57,8 | -15 925,6 |
Cash | 32,3 | 33,1 | 3,4 | -89,6 |
Net income from sale | 156 | 295,3 | 150,6 | -49 |
Liabilities and provisions for liabilities | 18 | 6,4 | 26,7 | 315,7 |
Working assets | 59,2 | 47,3 | 9,7 | -79,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | -0,9 | 341,6 | 342,5 |
Equity capital to total assets | 69,6 | 86,4 | -173,6 | -260 |
Gross profit margin | 25,6 | 0,1 | -38,4 | -38,5 |
EBITDA Margin | 25,6 | 0,1 | -38,4 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 8 | 65 | 57 |
Current financial liquidity indicator | 3.290916681289673 | 7.370681285858154 | 0.3655121624469757 | -7 |
Net dept to EBITDA | -0.8089787364006042 | -117.86149597167969 | 0.05941391736268997 | 118 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane