Full name
INTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
51 - Transport lotniczy
53 - Postal and courier activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | -13,3 | -378,5 |
EBITDA | 4,8 | -13,2 | -371,9 |
Short time liabilities | 19,8 | 28,3 | 43,2 |
Equity capital | 54,3 | -0,1 | -100,2 |
Operating profit (EBIT) | 4,8 | -13,2 | -371,9 |
Assets | 74,1 | 28,2 | -61,9 |
Net profit (loss) | 4,3 | -14,8 | -445,2 |
Cash | 14 | 22,1 | 57,9 |
Net income from sale | 257 | 281,6 | 9,6 |
Liabilities and provisions for liabilities | 19,8 | 28,3 | 43,2 |
Working assets | 24,1 | 23,2 | -3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,9 | 17 966,7 | 17 958,8 |
Equity capital to total assets | 73,3 | -0,3 | -73,6 |
Gross profit margin | 1,9 | -4,7 | -6,6 |
EBITDA Margin | 1,9 | -4,7 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 9 |
Current financial liquidity indicator | 1.2163879871368408 | 0.8205973505973816 | -0,4 |
Net dept to EBITDA | -2.8867690563201904 | 1.6765415668487549 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane