Full name
INTERELCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -0,1 | -127,2 |
Gross profit (loss) | 0,7 | 0,3 | -0 | -103,8 |
EBITDA | 0,8 | 0,4 | 0,1 | -82,9 |
Short time liabilities | 1 | 1,3 | 1,1 | -18,1 |
Other operating costs | 0,1 | 0,1 | 0 | -90,5 |
Equity capital | 2,8 | 2,8 | 2,8 | -1,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0 | -89,8 |
Assets | 3,8 | 4,1 | 4,5 | 9,9 |
Net profit (loss) | 0,7 | 0,3 | -0,1 | -117,8 |
Cash | 0 | 0,1 | 0,1 | -22,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,7 | 35,7 |
Net income from sale | 7,7 | 8,6 | 6,7 | -21,9 |
Working assets | 3,7 | 4,1 | 3,5 | -13,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 19,5 |
Depreciation | 0 | 0,1 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 10,3 | -1,9 | -12,2 |
Equity capital to total assets | 73,1 | 68,8 | 61,4 | -7,4 |
Gross profit margin | 9,7 | 3,7 | -0,2 | -3,9 |
EBITDA Margin | 10,1 | 4,7 | 1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 57 | 2 |
Current financial liquidity indicator | 3.830932855606079 | 3.1573123931884766 | 3.340510606765747 | 0,1 |
Net dept to EBITDA | 0.44412633776664734 | 9.214823722839355 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane