Full name
INTER-SKIFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 208,6 | 88,9 | 19 | -78,7 |
Gross profit (loss) | 274 | 93,7 | -2,1 | -102,3 |
EBITDA | 247,6 | 88,8 | 21,2 | -76,1 |
Short time liabilities | 18,9 | 18,6 | 6,8 | -63,6 |
Other operating costs | 0 | 0,8 | 0 | -99,2 |
Equity capital | 260,9 | 328,2 | 324,5 | -1,1 |
Operating profit (EBIT) | 247,6 | 88,8 | 21,2 | -76,1 |
Assets | 279,7 | 346,7 | 331,3 | -4,5 |
Net profit (loss) | 254,2 | 85,2 | -2,1 | -102,5 |
Cash | 54,7 | 173 | 329,4 | 90,4 |
Liabilities and provisions for liabilities | 18,9 | 18,6 | 6,8 | -63,6 |
Net income from sale | 822,1 | 672,9 | 518,9 | -22,9 |
Working assets | 279,7 | 346,7 | 331,3 | -4,5 |
Other income costs | 39,1 | 0,6 | 2,2 | 248,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 26 | -0,7 | -26,7 |
Equity capital to total assets | 93,3 | 94,6 | 98 | 3,4 |
Gross profit margin | 33,3 | 13,9 | -0,4 | -14,3 |
EBITDA Margin | 30,1 | 13,2 | 4,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 5 | -5 |
Current financial liquidity indicator | 14.825357437133789 | 18.672719955444336 | 48.97532653808594 | 30,3 |
Net dept to EBITDA | -0.17712382972240448 | -1.8998692035675049 | -15.536748886108398 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane