Full name
INTERIOR EXCLUSIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,2 | -1112,9 |
EBITDA | 0,5 | 0,1 | -0,2 | -336,8 |
Short time liabilities | 2,7 | 3,2 | 3,3 | 4,7 |
Equity capital | 1,2 | 1,2 | 1 | -19,1 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,2 | -474,9 |
Assets | 4,3 | 4,6 | 4,4 | -4 |
Net profit (loss) | 0,4 | 0 | -0,2 | -2566,3 |
Cash | 1,8 | 1,7 | 1,5 | -14,1 |
Net income from sale | 6 | 5,8 | 5,9 | 2,4 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,5 | 1,4 |
Working assets | 3,8 | 4,2 | 4,1 | -3,6 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 0,8 | -23,6 | -24,4 |
Equity capital to total assets | 28,4 | 26,3 | 22,2 | -4,1 |
Gross profit margin | 8 | 0,4 | -3,9 | -4,3 |
EBITDA Margin | 8,7 | 1,3 | -3,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 199 | 203 | 4 |
Current financial liquidity indicator | 1.4197546243667603 | 1.3354240655899048 | 1.2293684482574463 | -0,1 |
Net dept to EBITDA | -2.8369107246398926 | -18.67043113708496 | 7.127900123596191 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane