Full name
INTERIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
63 - Information service activities
64.19 - Other monetary intermediation
68 - Real estate activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 7,4 |
EBITDA | -0 | 0 | 0 | 7 |
Short time liabilities | 0 | 0,1 | 0,3 | 441,2 |
Equity capital | 0 | 0,1 | 0,1 | 5,7 |
Operating profit (EBIT) | -0 | 0 | 0 | 7 |
Assets | 0 | 0,2 | 0,5 | 171 |
Net profit (loss) | -0 | 0 | 0 | 5,8 |
Cash | 0 | 0 | 0 | 581,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 441,2 |
Net income from sale | 0 | 0,1 | 1 | 748,2 |
Working assets | 0 | 0,2 | 0,5 | 171 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 5,4 | 5,4 | 0 |
Equity capital to total assets | 100 | 62 | 24,2 | -37,8 |
Gross profit margin | 5,1 | 0,6 | -4,5 | |
EBITDA Margin | 5,1 | 0,6 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 189 | 121 | -68 |
Current financial liquidity indicator | 2.6349070072174072 | 1.3194347620010376 | -1,3 | |
Net dept to EBITDA | 20.588518142700195 | -0.8478370904922485 | -5.4019856452941895 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane