Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "INTERTANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,9 | -0,9 | 3,9 |
EBITDA | 1,6 | -0,5 | -0,5 | 2,2 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -6,8 |
Equity capital | 7,1 | 6,2 | 5,3 | -14,4 |
Operating profit (EBIT) | 1,2 | -0,9 | -0,9 | 3,2 |
Assets | 7,7 | 6,7 | 5,8 | -13,8 |
Net profit (loss) | 1,2 | -0,9 | -0,9 | 3,9 |
Cash | 1,5 | 1,8 | 1,2 | -31,4 |
Net income from sale | 5,2 | 0,3 | 0,2 | -19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -6,8 |
Working assets | 3,1 | 2,5 | 1,9 | -23,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -15 | -16,8 | -1,8 |
Equity capital to total assets | 91,9 | 91,6 | 91 | -0,6 |
Gross profit margin | 23 | -327,7 | -393,2 | -65,5 |
EBITDA Margin | 30,3 | -193,9 | -236,7 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 728 | 847 | 119 |
Current financial liquidity indicator | 5.223289966583252 | 4.388303756713867 | 3.6134727001190186 | -0,8 |
Net dept to EBITDA | -0.6145303845405579 | 2.255078077316284 | 1.332101821899414 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane