Full name
INTERIUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,3 | 17,5 | 31,8 | 81,4 |
Gross profit (loss) | -0,9 | 0,1 | 0,7 | 438,5 |
Net profit (loss) | -0,9 | 0,1 | 0,6 | 400,4 |
Cash | 1,1 | 1 | 3,2 | 236,9 |
Liabilities and provisions for liabilities | 18,5 | 17,6 | 31,1 | 76,8 |
Net income from sale | 1,5 | 7,4 | 4,6 | -37,7 |
Short time liabilities | 7,1 | 6,4 | 12,7 | 98,7 |
Working assets | 10,2 | 8,8 | 23,5 | 165,8 |
Equity capital | -0,3 | -0 | 0,8 | 2835,7 |
Operating profit (EBIT) | -0,7 | 0,7 | 1,9 | 186,7 |
% | % | % | p.p. | |
Equity capital to total assets | -1,5 | -0,2 | 2,4 | 2,6 |
Gross profit margin | -59,1 | 1,8 | 15,1 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1710 | 314 | 1001 | 687 |
Current financial liquidity indicator | 0.5855976939201355 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane