Full name
INTERTECHSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,9 | 149,3 | -132 | -188,4 |
EBITDA | 30,9 | 149,3 | -122,6 | -182,1 |
Short time liabilities | 30,2 | 105,3 | 231,6 | 119,9 |
Equity capital | 166,7 | 301,8 | 169,8 | -43,7 |
Operating profit (EBIT) | 30,9 | 149,3 | -122,6 | -182,1 |
Assets | 196,9 | 407,1 | 401,4 | -1,4 |
Net profit (loss) | 27,4 | 108,1 | -132 | -222,1 |
Cash | 176,1 | 199 | 230,6 | 15,9 |
Liabilities and provisions for liabilities | 30,2 | 105,3 | 231,6 | 119,9 |
Net income from sale | 255,5 | 669,4 | 840,6 | 25,6 |
Working assets | 196,9 | 407,1 | 401,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 35,8 | -77,7 | -113,5 |
Equity capital to total assets | 84,7 | 74,1 | 42,3 | -31,8 |
Gross profit margin | 12,1 | 22,3 | -15,7 | -38 |
EBITDA Margin | 12,1 | 22,3 | -14,6 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 57 | 101 | 44 |
Current financial liquidity indicator | 6.516106605529785 | 3.865250825881958 | 1.733056902885437 | -2,2 |
Net dept to EBITDA | -5.706282138824463 | -1.3322609663009644 | 0.6573151350021362 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane