Full name
INTERTEK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.A - Food quality testing and analysis
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,7 | 2 | -46,8 |
EBITDA | 4 | 5,2 | 4,4 | -16,3 |
Short time liabilities | 11,5 | 8,1 | 7,7 | -6 |
Equity capital | 5,7 | 8,4 | 10 | 19,6 |
Operating profit (EBIT) | 3,2 | 4,2 | 3,4 | -18 |
Assets | 31,1 | 30,4 | 31 | 2 |
Net profit (loss) | 2,1 | 2,7 | 1,6 | -39,4 |
Cash | 3,8 | 6 | 3,5 | -41,5 |
Net income from sale | 39,2 | 45,4 | 47 | 3,5 |
Liabilities and provisions for liabilities | 25,4 | 22 | 21 | -4,7 |
Working assets | 19,8 | 20,5 | 22,3 | 8,6 |
Depreciation | 0,8 | 1,1 | 1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 32,3 | 16,4 | -15,9 |
Equity capital to total assets | 18,2 | 27,5 | 32,3 | 4,8 |
Gross profit margin | 6,7 | 8,2 | 4,2 | -4 |
EBITDA Margin | 10,2 | 11,5 | 9,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 66 | 59 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane