Full name
"INTERSET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
56.10.A - Food service activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,4 | -0,2 | -145,4 |
EBITDA | 0,7 | 0,9 | 0 | -95,6 |
Short time liabilities | 2,8 | 2,3 | 2,5 | 6,8 |
Other operating costs | ||||
Equity capital | 6,1 | 6,3 | 6,1 | -2,9 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,1 | -111,8 |
Assets | 9,3 | 8,9 | 8,7 | -3,2 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -167,3 |
Cash | 0 | 0,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,5 | -3,9 |
Net income from sale | 14,4 | 12,3 | 11,1 | -9,5 |
Working assets | 2,6 | 2,4 | 2,2 | -7,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,3 | -3 | -7,3 |
Equity capital to total assets | 64,9 | 70,8 | 71 | 0,2 |
Gross profit margin | 1,8 | 3 | -1,5 | -4,5 |
EBITDA Margin | 5,2 | 7,6 | 0,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 82 | 12 |
Current financial liquidity indicator | 0.8919574618339539 | 0.968565821647644 | 0.8253555297851562 | -0,2 |
Net dept to EBITDA | 1.9364901781082153 | 1.1659029722213745 | 24.05252456665039 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane