Full name
INTERDOM SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -178,6 |
Gross profit (loss) | -0,2 | -0,4 | -131 |
EBITDA | -0,1 | -0,3 | -132,8 |
Short time liabilities | 2,9 | 3,3 | 12,2 |
Other operating costs | 0 | 0 | 185,3 |
Equity capital | -1,6 | -2 | -24,9 |
Operating profit (EBIT) | -0,1 | -0,3 | -134,9 |
Assets | 1,3 | 1,3 | -3,4 |
Net profit (loss) | -0,2 | -0,4 | -131 |
Cash | 0 | 0 | 740,3 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 12,2 |
Net income from sale | 1,2 | 0,8 | -35,8 |
Working assets | 1,3 | 1,3 | -3,4 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 10,8 | 20 | 9,2 |
Equity capital to total assets | -121,8 | -157,4 | -35,6 |
Gross profit margin | -14,3 | -51,6 | -37,3 |
EBITDA Margin | -12,2 | -44,4 | -32,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 883 | 1543 | 660 |
Current financial liquidity indicator | 0.4508710205554962 | 0.38844621181488037 | -0,1 |
Net dept to EBITDA | -11.778962135314941 | -5.013185024261475 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane