Full name
INTERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 281 |
EBITDA | 0,2 | 0,1 | 0,3 | 277,4 |
Short time liabilities | 0 | 0 | 0 | 104,7 |
Equity capital | 0,3 | 0,3 | 0,5 | 49,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 281,2 |
Assets | 0,4 | 0,3 | 0,5 | 53,3 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 285,6 |
Cash | 0,3 | 0,2 | 0,4 | 118,8 |
Net income from sale | 1,4 | 1,6 | 2 | 30,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 104,7 |
Working assets | 0,4 | 0,3 | 0,5 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 23,1 | 59,6 | 36,5 |
Equity capital to total assets | 87,3 | 93,1 | 90,8 | -2,3 |
Gross profit margin | 14,4 | 5,2 | 15,2 | 10 |
EBITDA Margin | 16 | 5,3 | 15,2 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 9 | 4 |
Current financial liquidity indicator | 7.7869553565979 | 14.35911750793457 | 10.81363296508789 | -3,6 |
Net dept to EBITDA | -1.122035026550293 | -2.1623737812042236 | -1.2534496784210205 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane