Full name
INTERLOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
55.20 - Tourist accommodation and short-term accommodation facilities
62 - Activities related to programming, IT consulting, and related activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.95.Z - Physiotherapy activities
93.13.Z - Fitness club activities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.23.Z - Spa, sauna, and steam bath services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,2 | 1421,5 |
EBITDA | 0 | 0,2 | 0,3 | 47,2 |
Short time liabilities | 0,7 | 0,2 | 0,2 | -29,5 |
Equity capital | 1 | 1 | 1,2 | 17,1 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 1339,1 |
Assets | 2,2 | 2 | 2 | -0,1 |
Net profit (loss) | -0,2 | -0 | 0,2 | 1381,6 |
Cash | 0,1 | 0,2 | 0,1 | -63,2 |
Net income from sale | 0,9 | 1,2 | 2,1 | 77,7 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -17,3 |
Working assets | 0,5 | 0,5 | 0,5 | 3 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -1,3 | 14,6 | 15,9 |
Equity capital to total assets | 47,2 | 50,1 | 58,7 | 8,6 |
Gross profit margin | -22,4 | -1,1 | 8,4 | 9,5 |
EBITDA Margin | 0,8 | 16,5 | 13,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 73 | 29 | -44 |
Current financial liquidity indicator | 0.7113080024719238 | 0.707317590713501 | 0.855299174785614 | 0,2 |
Net dept to EBITDA | 119.10096740722656 | 1.4811122417449951 | 0.9641538858413696 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane