Full name
"INTER SICHERHEITS SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 5,1 | 9,6 | 88 |
EBITDA | 8,4 | 7,7 | 10,7 | 40,2 |
Short time liabilities | 22,8 | 21,6 | 21,3 | -1,5 |
Equity capital | 33,9 | 38,7 | 47,3 | 22,2 |
Operating profit (EBIT) | 6,7 | 5,8 | 8,9 | 53,5 |
Assets | 63,4 | 65,3 | 73,7 | 13 |
Net profit (loss) | 5,1 | 4,1 | 7,7 | 86,4 |
Cash | 2,1 | 1,5 | 4,2 | 187,2 |
Net income from sale | 138,9 | 162,5 | 176,2 | 8,4 |
Liabilities and provisions for liabilities | 29,5 | 26,5 | 26,4 | -0,5 |
Working assets | 41,6 | 43,1 | 52 | 20,6 |
Depreciation | 1,8 | 1,9 | 1,9 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 10,6 | 16,2 | 5,6 |
Equity capital to total assets | 53,5 | 59,3 | 64,2 | 4,9 |
Gross profit margin | 4,6 | 3,2 | 5,5 | 2,3 |
EBITDA Margin | 6,1 | 4,7 | 6,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 44 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane