Full name
INTERO TRADE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 314,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 329,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -29,3 |
Equity capital | 0 | 0,1 | 0,2 | 119,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 327,7 |
Assets | 0,4 | 0,4 | 0,4 | 10,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 319,7 |
Cash | 0,3 | 0,2 | 0,1 | -58,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -29,3 |
Net income from sale | 1,6 | 2,7 | 3,2 | 18,6 |
Working assets | 0,4 | 0,4 | 0,4 | 5,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 292,4 | 68,1 | 130 | 61,9 |
Equity capital to total assets | 8 | 26,5 | 52,9 | 26,4 |
Gross profit margin | 6,4 | 2,9 | 10,1 | 7,2 |
EBITDA Margin | 7,1 | 2,9 | 10,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 23 | -15 |
Current financial liquidity indicator | 1.086988091468811 | |||
Net dept to EBITDA | -2.1527063846588135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane