Full name
INTER WIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.1 - Preparation and spinning of textile fibres
13.30.Z - Finishing of textiles
13.9 - Manufacture of other textiles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0 | -91 |
EBITDA | 0,1 | 0,5 | 0,2 | -70,5 |
Short time liabilities | 0,9 | 0,1 | 0,8 | 825,3 |
Equity capital | 0,9 | 1,4 | 1,4 | 3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -76,8 |
Assets | 1,8 | 1,5 | 2,2 | 51,2 |
Net profit (loss) | 0,1 | 0,5 | 0 | -91 |
Cash | 0,5 | 0,3 | 1,5 | 354,9 |
Net income from sale | 5,2 | 6,4 | 7,1 | 11 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,8 | 595,4 |
Working assets | 1,7 | 1,3 | 2,1 | 61,9 |
Depreciation | 0 | 0 | 0 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 33,3 | 2,9 | -30,4 |
Equity capital to total assets | 50 | 91,9 | 62,6 | -29,3 |
Gross profit margin | 2,2 | 7,8 | 0,6 | -7,2 |
EBITDA Margin | 2,4 | 8,3 | 2,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 5 | 41 | 36 |
Current financial liquidity indicator | 1.911635160446167 | 10.707559585571289 | 2.492885112762451 | -8,2 |
Net dept to EBITDA | -4.159567356109619 | -0.6270178556442261 | -9.6724853515625 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane