Full name
INTRO-BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
17.23.Z - Production of paper articles
18.12.Z - Other printing
46.85.B - Other wholesale trade of chemical products
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -9,7 |
EBITDA | -0 | 0,1 | 0,1 | 1,5 |
Short time liabilities | 0,2 | 0,3 | 0 | -87,5 |
Equity capital | 0,4 | 0,4 | 0,4 | 8,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -9,8 |
Assets | 0,5 | 0,7 | 0,5 | -28,6 |
Net profit (loss) | -0 | 0 | 0 | -8,3 |
Cash | 0 | 0,1 | 0,1 | 45,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -87,5 |
Net income from sale | 1,2 | 2,4 | 1,3 | -44,9 |
Working assets | 0,5 | 0,6 | 0,5 | -26,6 |
Depreciation | 0 | 0 | 0 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | -11 | 9 | 7,6 | -1,4 |
Equity capital to total assets | 69 | 61,5 | 93,3 | 31,8 |
Gross profit margin | -3,3 | 1,7 | 2,8 | 1,1 |
EBITDA Margin | -1,2 | 2,4 | 4,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 9 | -29 |
Current financial liquidity indicator | 2.9225525856018066 | 2.464643716812134 | 14.460297584533691 | 12 |
Net dept to EBITDA | 2.7554931640625 | -1.352110505104065 | -1.9420453310012817 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane