Full name
"INTEREKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.34.A - Wholesale trade of alcoholic beverages
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,6 | 6,5 | 7,4 | 14,5 |
Profit (loss) on sale | 2,6 | 2,5 | 2,1 | -17,4 |
Gross profit (loss) | 2,7 | 2,7 | 2,3 | -14,8 |
Net profit (loss) | 2,2 | 2,2 | 1,8 | -15,6 |
Cash | 3,8 | 4,9 | 5,5 | 13,4 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,4 | 8,6 |
Net income from sale | 10,3 | 12,2 | 12,1 | -1 |
Short time liabilities | 1,1 | 0,9 | 1 | 4 |
Other operating costs | 0,1 | 0 | 0 | -33,3 |
Working assets | 5,3 | 6,2 | 7,1 | 13,9 |
Equity capital | 4 | 5,2 | 6 | 16 |
Other income costs | 0,2 | 0,1 | 0 | -54,1 |
Operating profit (EBIT) | 2,7 | 2,5 | 2,1 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | 41,9 | 30,5 | -11,4 |
Equity capital to total assets | 71,9 | 80 | 81,1 | 1,1 |
Gross profit margin | 25,7 | 22 | 18,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 29 | 1 |
Current financial liquidity indicator | 4.67132568359375 | 6.732426643371582 | 7.371950626373291 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane