Full name
INTERSONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
46.41.Z - Wholesale trade of textile products
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,7 | -26,7 |
Gross profit (loss) | 0,9 | 1 | 0,7 | -25,6 |
EBITDA | 0,9 | 1 | 0,8 | -27,4 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -76,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 3,8 | 4,5 | 17,5 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -26,7 |
Assets | 3,7 | 4,2 | 4,6 | 8,3 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -25,5 |
Cash | 1,1 | 0,4 | 0 | -100 |
Net income from sale | 5,1 | 6,3 | 6,2 | -1,2 |
Liabilities and provisions for liabilities | 8 | 0,4 | 0,1 | -76,4 |
Working assets | 2,6 | 3,1 | 3,4 | 11,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 23,5 | 14,9 | -8,6 |
Equity capital to total assets | 79,3 | 90,2 | 97,9 | 7,7 |
Gross profit margin | 17,1 | 15,6 | 11,8 | -3,8 |
EBITDA Margin | 17,8 | 16,5 | 12,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 6 | -18 |
Current financial liquidity indicator | 5.280523300170898 | 7.386518478393555 | 34.76243591308594 | 27,4 |
Net dept to EBITDA | -0.8733411431312561 | -0.3694992959499359 | 0 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane