Full name
INTERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,5 | -0,6 | -138,8 |
EBITDA | 2,1 | 2,4 | -0,4 | -116,4 |
Short time liabilities | 3,3 | 4,3 | 1,7 | -59,7 |
Equity capital | 9 | 9,4 | 8,6 | -8,1 |
Operating profit (EBIT) | 1,9 | 2,2 | -0,6 | -127,3 |
Assets | 12,7 | 13,7 | 10,4 | -24,2 |
Net profit (loss) | 1,9 | 1,5 | -0,8 | -152,3 |
Cash | 1,7 | 0,5 | 0,2 | -62,6 |
Net income from sale | 53,6 | 51,2 | 42,8 | -16,4 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 1,7 | -59,7 |
Working assets | 4,9 | 6,1 | 2,7 | -56,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 15,5 | -8,8 | -24,3 |
Equity capital to total assets | 70,8 | 68,8 | 83,4 | 14,6 |
Gross profit margin | 3,8 | 3 | -1,4 | -4,4 |
EBITDA Margin | 3,9 | 4,7 | -0,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 15 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane