Full name
INTERFRACHT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | -13,2 |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -26,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -24,8 |
Short time liabilities | 1 | 1,1 | 1,5 | 35,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -27,7 |
Equity capital | 1,9 | 2,2 | 2,4 | 10,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -24,8 |
Assets | 2,9 | 3,3 | 3,9 | 18,7 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -30,7 |
Cash | 1,1 | 0,5 | 0,4 | -19,8 |
Net income from sale | 9,7 | 12 | 14 | 16 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,5 | 35,2 |
Working assets | 2,9 | 3,3 | 3,9 | 18,7 |
Other income costs | 0,1 | 0,1 | 0 | -76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 15 | 9,4 | -5,6 |
Equity capital to total assets | 64,5 | 66,8 | 62,1 | -4,7 |
Gross profit margin | 5,5 | 3,5 | 2,2 | -1,3 |
EBITDA Margin | 4,7 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 38 | 5 |
Current financial liquidity indicator | 2.8185272216796875 | 3.0080349445343018 | 2.639697313308716 | -0,4 |
Net dept to EBITDA | -2.213857650756836 | -1.306552529335022 | -1.3918941020965576 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane