Full name
INTER STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1,8 | 100,1 |
Gross profit (loss) | 0,7 | 1 | 1,7 | 80,3 |
EBITDA | 0,7 | 1 | 1,8 | 87,5 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 230,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,1 | 0,1 | -10,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,8 | 92,2 |
Assets | 0,7 | 0,3 | 0,6 | 123,6 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 79,3 |
Cash | 0,3 | 0,1 | 0 | -85,4 |
Net income from sale | 2,9 | 3,5 | 8,7 | 151,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 230,7 |
Working assets | 0,6 | 0,2 | 0,6 | 147,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 246,1 | 719,3 | 1447 | 727,7 |
Equity capital to total assets | 41,2 | 44,3 | 17,7 | -26,6 |
Gross profit margin | 25,7 | 27,5 | 19,7 | -7,8 |
EBITDA Margin | 25,9 | 28 | 20,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 21 | 5 |
Current financial liquidity indicator | 1.5964179039001465 | 1.59062922000885 | 1.1931085586547852 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane