Full name
INTER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
18 - Printing and reproduction of recorded media
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0 | 0,4 | 1603,6 |
Gross profit (loss) | 2,2 | 0,1 | 0,1 | 30,6 |
EBITDA | 2,7 | 0,6 | 0,6 | 3,9 |
Short time liabilities | 1,3 | 1,1 | 3,7 | 232,9 |
Other operating costs | 0,1 | 0,2 | 0,8 | 408,2 |
Equity capital | 2,5 | 2,5 | 2,6 | 2,6 |
Operating profit (EBIT) | 2,3 | 0,1 | 0,2 | 56,1 |
Assets | 3,8 | 3,6 | 6,4 | 77,6 |
Net profit (loss) | 2 | 0,1 | 0,1 | 0,8 |
Cash | 0 | 0 | 0,2 | 388,8 |
Net income from sale | 6,7 | 7,8 | 10,7 | 37,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 3,9 | 248,2 |
Working assets | 1,2 | 1,2 | 4,5 | 271,8 |
Other income costs | 0,2 | 0,3 | 0,6 | 144,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 2,6 | 2,6 | 0 |
Equity capital to total assets | 65 | 69,5 | 40,2 | -29,3 |
Gross profit margin | 33,4 | 1 | 0,9 | -0,1 |
EBITDA Margin | 39,9 | 7,1 | 5,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 52 | 126 | 74 |
Current financial liquidity indicator | 0.9300029277801514 | 1.0938873291015625 | 1.2219666242599487 | 0,1 |
Net dept to EBITDA | 0.18666870892047882 | -0.04777686670422554 | -0.27563974261283875 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane