Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "INTER-KOMPLEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -356,4 | |||
Gross profit (loss) | -0,9 | -0,5 | 0,5 | 194,2 |
EBITDA | ||||
Short time liabilities | 1612,5 | |||
Other operating costs | ||||
Equity capital | 2,3 | 1,8 | 2,2 | 26,5 |
Operating profit (EBIT) | -0,8 | -0,5 | 0,6 | 217,8 |
Assets | 6,1 | 15,7 | 23,7 | 50,9 |
Net profit (loss) | -0,9 | -0,5 | 0,5 | 194,2 |
Cash | -12,8 | |||
Liabilities and provisions for liabilities | 3,8 | 13,9 | 21,4 | 54 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 6 | 15,6 | 23,6 | 50,7 |
Other income costs | 222,2 | |||
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -28,1 | |||
Equity capital to total assets | 37,4 | 11,3 | 9,5 | -1,8 |
Gross profit margin | -34 417,2 | 97,3 | 34 514,5 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2835 | |||
Current financial liquidity indicator | -3,7 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane