Full name
INTERBUD MP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,3 | 2381,2 |
Gross profit (loss) | -0,1 | 0 | 0,3 | 2366,4 |
EBITDA | -0,1 | 0 | 0,3 | 1970,9 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 79,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,2 | 0 | 117,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 2390,7 |
Assets | 0,2 | 0,3 | 0,7 | 108,2 |
Net profit (loss) | -0,1 | 0 | 0,3 | 2412,1 |
Cash | 0 | 0 | 0,4 | 2117,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 17,6 |
Net income from sale | 0,3 | 0,6 | 3,4 | 509,9 |
Working assets | 0,2 | 0,3 | 0,7 | 121,4 |
Other income costs | 0 | 0 | 0 | 220 400 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | -4,7 | 662,3 | 667 |
Equity capital to total assets | -150,2 | -66,9 | 5,7 | 72,6 |
Gross profit margin | -53,6 | 2,1 | 8,5 | 6,4 |
EBITDA Margin | -53,6 | 2,6 | 8,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 239 | 70 | -169 |
Current financial liquidity indicator | 0.8365997672080994 | 0.8402150273323059 | 1.0380895137786865 | 0,2 |
Net dept to EBITDA | -1.3337078094482422 | -1.1311476230621338 | -1.2110676765441895 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane