Full name
INTERVIAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.29 - Other transportation support activities
64.19 - Other monetary intermediation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agency activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0 | -95 |
EBITDA | 0,6 | 0,9 | 0,1 | -86,7 |
Short time liabilities | 3,7 | 4,1 | 4,6 | 11 |
Equity capital | 0,9 | 1,1 | 1,2 | 3,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -86,7 |
Assets | 4,5 | 5,4 | 5,8 | 7,4 |
Net profit (loss) | 0,6 | 0,7 | 0 | -95 |
Cash | 0,1 | 0,7 | 1 | 46,2 |
Net income from sale | 18,3 | 19,7 | 17,4 | -11,6 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 4,7 | 8,5 |
Working assets | 4,5 | 5,2 | 5,5 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 61,9 | 3 | -58,9 |
Equity capital to total assets | 19 | 20,8 | 19,9 | -0,9 |
Gross profit margin | 3,7 | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 3,5 | 4,5 | 0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 76 | 96 | 20 |
Current financial liquidity indicator | 1.2343764305114746 | 1.2759125232696533 | 1.2123810052871704 | -0,1 |
Net dept to EBITDA | 0.8190736770629883 | -0.28962957859039307 | -5.358857154846191 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane