Full name
INTERKADRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
85.59 - Other non-school forms of education, not classified elsewhere
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 5,6 | 6,3 | 12 |
EBITDA | 10,5 | 7,9 | 9,4 | 18,6 |
Short time liabilities | 29,9 | 41,8 | 42,7 | 2,3 |
Equity capital | 17,3 | 8,9 | 12,6 | 41,3 |
Operating profit (EBIT) | 9,8 | 7,3 | 9 | 24,3 |
Assets | 48,5 | 51,8 | 56,7 | 9,3 |
Net profit (loss) | 7,1 | 5,5 | 3,7 | -33,5 |
Cash | 2,8 | 3,8 | 3,2 | -14,9 |
Liabilities and provisions for liabilities | 31,2 | 42,9 | 44,1 | 2,6 |
Net income from sale | 212,1 | 243,1 | 253,2 | 4,1 |
Working assets | 40,9 | 49,4 | 54,1 | 9,4 |
Depreciation | 0,7 | 0,6 | 0,4 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 62,1 | 29,2 | -32,9 |
Equity capital to total assets | 35,4 | 17,2 | 22,2 | 5 |
Gross profit margin | 3,9 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 5 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 62 | -1 |
Current financial liquidity indicator | 1.3559370040893555 | 1.179972529411316 | 1.2644742727279663 | 0,1 |
Net dept to EBITDA | 0.31328701972961426 | 1.0335301160812378 | 1.1853519678115845 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane