Full name
"INTER WW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22.2 - Manufacture of plastic products
43 - Specialised construction activities
49.41.Z - Freight transport by road
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -41,8 |
EBITDA | 0,5 | 0,9 | 0,6 | -37,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,2 |
Equity capital | 4,4 | 5,3 | 5,7 | 9,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -39,3 |
Assets | 5 | 5,8 | 6,2 | 6,5 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -41,2 |
Cash | 2,2 | 3 | 0,7 | -78,2 |
Net income from sale | 2,6 | 3,5 | 3 | -15,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -20,5 |
Working assets | 2,9 | 3,7 | 4,2 | 11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 15,6 | 8,4 | -7,2 |
Equity capital to total assets | 89,1 | 91 | 93,3 | 2,3 |
Gross profit margin | 16,9 | 25,5 | 17,4 | -8,1 |
EBITDA Margin | 18,7 | 26,4 | 19,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 29 | -6 |
Current financial liquidity indicator | 5.472126483917236 | 7.2750420570373535 | 10.106598854064941 | 2,8 |
Net dept to EBITDA | -4.453501224517822 | -3.215489625930786 | -1.1154170036315918 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane