Full name
4INTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.65.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | 18,6 |
Gross profit (loss) | -0,2 | 0 | -0 | -216,7 |
EBITDA | -0,2 | 0 | -0 | -212,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -43,1 |
Other operating costs | 0 | 0,1 | 0 | -86,2 |
Equity capital | -0,3 | -0,3 | -0 | 93,7 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -212,3 |
Assets | 0,1 | 0,1 | 0,1 | -16,6 |
Net profit (loss) | -0,2 | 0 | -0 | -216,7 |
Cash | 0 | 0 | 0 | 4611,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -67,5 |
Net income from sale | 0,7 | 0,2 | 0,4 | 110,5 |
Working assets | 0,1 | 0,1 | 0,1 | -16,6 |
Other income costs | 0,1 | 0,1 | 0 | -90,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -4 | 73,8 | 77,8 |
Equity capital to total assets | -252 | -194,3 | -14,8 | 179,5 |
Gross profit margin | -29,1 | 6,1 | -3,4 | -9,5 |
EBITDA Margin | -29,1 | 6,2 | -3,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 175 | 47 | -128 |
Current financial liquidity indicator | 3.220417022705078 | 1.6316196918487549 | 2.3887953758239746 | 0,8 |
Net dept to EBITDA | -1.576472282409668 | 29.67917823791504 | -6.431568622589111 | -36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane