Full name
INTER'CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying, not elsewhere classified
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90 - Non-specialized wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,1 | 1,1 | 911,8 |
Gross profit (loss) | 1,2 | 0,1 | 1,1 | 903,1 |
EBITDA | 1,3 | 0,2 | 1,1 | 657,8 |
Short time liabilities | 1,6 | 0,8 | 0,9 | 18,1 |
Other operating costs | 0,1 | 0,2 | 0 | -81,7 |
Equity capital | 0,5 | 0,6 | 1,4 | 118,3 |
Operating profit (EBIT) | 1,3 | 0,1 | 1,1 | 931,9 |
Assets | 2,1 | 1,4 | 2,3 | 62,5 |
Net profit (loss) | 0,9 | 0,1 | 0,9 | 702,1 |
Cash | 1,4 | 0,1 | 0,5 | 518,1 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,9 | 18,1 |
Net income from sale | 3,5 | 1,6 | 2 | 20,9 |
Working assets | 2,1 | 1,4 | 2,3 | 63,1 |
Other income costs | 0 | 0,2 | 0,1 | -63,6 |
Depreciation | 0 | 0 | 0 | -88,6 |
% | % | % | p.p. | |
Profitability of capital | 178,8 | 17,1 | 63 | 45,9 |
Equity capital to total assets | 25 | 44,3 | 59,5 | 15,2 |
Gross profit margin | 33 | 6,7 | 55,2 | 48,5 |
EBITDA Margin | 36,6 | 9,3 | 58 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 178 | 174 | -4 |
Current financial liquidity indicator | 1.3271265029907227 | 1.7898483276367188 | 2.4707796573638916 | 0,7 |
Net dept to EBITDA | -0.17480581998825073 | 3.78550386428833 | 0.09430289268493652 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane