Full name
"INTERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -177,2 |
Gross profit (loss) | 0 | 0 | -0,1 | -321,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -170,6 |
Short time liabilities | 1,4 | 0,6 | 0,6 | 1,1 |
Other operating costs | 0 | 0 | 0 | 83,1 |
Equity capital | 0,5 | 0,6 | 0,5 | -15,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -177,8 |
Assets | 1,9 | 1,2 | 1,1 | -6,7 |
Net profit (loss) | 0 | 0 | -0,1 | -347,5 |
Cash | 0,5 | 0,4 | 0,4 | 4,2 |
Net income from sale | 3,5 | 3,8 | 3,1 | -17,7 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | 1,1 |
Working assets | 1,9 | 1,2 | 1,1 | -6,5 |
Other income costs | 0 | 0 | 0 | 708 666,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,3 | -18,4 | -24,7 |
Equity capital to total assets | 27,2 | 47,1 | 42,7 | -4,4 |
Gross profit margin | 1 | 1 | -2,8 | -3,8 |
EBITDA Margin | 1,7 | 1,9 | -1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 60 | 74 | 14 |
Current financial liquidity indicator | 1.364530324935913 | 1.8773726224899292 | 1.7373907566070557 | -0,2 |
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane