Full name
INTERNITY ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 5,2 | 86,9 |
EBITDA | 2,5 | 2,7 | 1,9 | -30,9 |
Short time liabilities | 4,1 | 3,2 | 2,7 | -15,8 |
Equity capital | 6,7 | 8,9 | 13,7 | 53,2 |
Operating profit (EBIT) | 2,2 | 2,5 | 1,6 | -32,9 |
Assets | 10,8 | 12,2 | 16,5 | 35,9 |
Net profit (loss) | 1,7 | 2,3 | 4,8 | 110 |
Cash | 6,2 | 2,3 | 2,7 | 15,8 |
Net income from sale | 18 | 19,2 | 17 | -11,5 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | 2,8 | -12,1 |
Working assets | 9,5 | 9,1 | 8,3 | -9,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 25,3 | 34,7 | 9,4 |
Equity capital to total assets | 62 | 73,4 | 82,8 | 9,4 |
Gross profit margin | 11,8 | 14,4 | 30,5 | 16,1 |
EBITDA Margin | 13,6 | 14,2 | 11,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 61 | 58 | -3 |
Current financial liquidity indicator | 2.3358538150787354 | 2.84065580368042 | 3.056112766265869 | 0,3 |
Net dept to EBITDA | -2.508357048034668 | -0.8417390584945679 | -1.4111933708190918 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane