Full name
INTERLIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | 0,1 | 126,5 |
EBITDA | 0,1 | -0,4 | 0,2 | 135,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -54 |
Equity capital | 1,8 | 1,4 | 1,5 | 9 |
Operating profit (EBIT) | 0 | -0,5 | 0,1 | 127,5 |
Assets | 2,1 | 1,9 | 1,9 | -4,1 |
Net profit (loss) | 0 | -0,5 | 0,1 | 126,5 |
Cash | 0,5 | 0,5 | 0,4 | -8,7 |
Net income from sale | 4,8 | 6 | 6,8 | 13,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -33,9 |
Working assets | 2 | 1,8 | 1,8 | -2,9 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -34 | 8,2 | 42,2 |
Equity capital to total assets | 84,5 | 69,5 | 79 | 9,5 |
Gross profit margin | 0,9 | -7,7 | 1,8 | 9,5 |
EBITDA Margin | 1,5 | -7,2 | 2,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 11 | -16 |
Current financial liquidity indicator | -9,3 | |||
Net dept to EBITDA | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane