Full name
INTERMOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
22.29.Z - Manufacture of rubber and plastic products
23.91.Z - Production of abrasives
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | 1,2 | 103,4 |
EBITDA | 1,3 | 0,7 | 1,3 | 90,5 |
Short time liabilities | 1 | 0,9 | 1,2 | 30,7 |
Equity capital | 3,6 | 3,7 | 4,5 | 22,8 |
Operating profit (EBIT) | 1,3 | 0,6 | 1,2 | 100,8 |
Assets | 4,7 | 4,7 | 5,8 | 24,2 |
Net profit (loss) | 1 | 0,4 | 1,1 | 140,5 |
Cash | 2,1 | 0,8 | 1,6 | 97,2 |
Net income from sale | 8,4 | 9 | 9,7 | 8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 29,6 |
Working assets | 4 | 2,8 | 3,9 | 38 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 12 | 23,5 | 11,5 |
Equity capital to total assets | 77,2 | 79,5 | 78,6 | -0,9 |
Gross profit margin | 15 | 6,5 | 12,2 | 5,7 |
EBITDA Margin | 15,7 | 7,3 | 13 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 47 | 8 |
Current financial liquidity indicator | 3.949709177017212 | -2,2 | ||
Net dept to EBITDA | -1.4777969121932983 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane