Full name
MAŁOPOLSKI OŚRODEK OCHRONY PRZECIWPOŻAROWEJ "INTER-POŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 22,3 |
EBITDA | 0,5 | 0,4 | 0,5 | 26,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 29,4 |
Equity capital | 2 | 1,9 | 2 | 3,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 19,3 |
Assets | 2,2 | 2,1 | 2,3 | 6,5 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 22,3 |
Cash | 1,7 | 1,4 | 1,1 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 29,4 |
Net income from sale | 3 | 3,1 | 3,6 | 16,3 |
Working assets | 2,1 | 1,9 | 2 | 2,4 |
Depreciation | 0 | 0,1 | 0,1 | 72,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 16,6 | 19,6 | 3 |
Equity capital to total assets | 90,5 | 89,1 | 86,7 | -2,4 |
Gross profit margin | 16,3 | 11,1 | 11,7 | 0,6 |
EBITDA Margin | 17,9 | 12,7 | 13,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 30 | 3 |
Current financial liquidity indicator | 12.408989906311035 | 8.43904972076416 | 6.676149845123291 | -1,7 |
Net dept to EBITDA | -3.0545895099639893 | -3.4396212100982666 | -2.2776143550872803 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane