Full name
INTERIUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 1 | -4 | -508,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | 0,8 | -3,5 | -556,7 |
Operating profit (EBIT) | ||||
Assets | 2,6 | 3,1 | 3 | -3,2 |
Net profit (loss) | 1,1 | 1 | -4 | -508,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 2,8 | 2,4 | 6,5 | 172,7 |
Working assets | 1,7 | 2,2 | 2,2 | 0,9 |
Basic operational activity income | 2,1 | 4 | 1,2 | -69,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 130,7 | -131,9 | ||
Equity capital to total assets | -9 | 24,1 | -113,7 | -137,8 |
Gross profit margin | 54,5 | 24,8 | -329,2 | -354 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane