Full name
"INTERKOMMERZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,1 | 2,3 | -24,9 |
EBITDA | 2,4 | 3,5 | 2,3 | -33,1 |
Short time liabilities | 0,9 | 1,2 | 1,9 | 55,9 |
Equity capital | 6,7 | 8,6 | 8,2 | -4,2 |
Operating profit (EBIT) | 2,4 | 3,4 | 2,2 | -34,1 |
Assets | 8,2 | 10,4 | 10,5 | 0,4 |
Net profit (loss) | 1,9 | 2,9 | 1,9 | -33,9 |
Cash | 0,1 | 2,2 | 0,2 | -91,9 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,2 | 22,1 |
Net income from sale | 31,5 | 40,3 | 22,8 | -43,5 |
Working assets | 6,7 | 9 | 9,1 | 1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,3 | 23 | -10,3 |
Equity capital to total assets | 82,2 | 82,6 | 78,8 | -3,8 |
Gross profit margin | 7,5 | 7,7 | 10,3 | 2,6 |
EBITDA Margin | 7,7 | 8,6 | 10,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 31 | 20 |
Current financial liquidity indicator | 6.665280818939209 | 6.594333171844482 | 4.122791290283203 | -2,5 |
Net dept to EBITDA | 0.28777632117271423 | -0.5052811503410339 | -0.07699084281921387 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane