Full name
INTER.MED SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
68.32.Z - Management of real estate on a fee or contract basis
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0 | -195,5 |
Gross profit (loss) | 0 | 0 | -0 | -180,5 |
EBITDA | 0 | 0,1 | -0 | -159,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -25 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 25,7 | 25,7 | 25,7 | -0,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -180,4 |
Assets | 30,5 | 30,6 | 30,7 | 0,4 |
Net profit (loss) | -0 | 0 | -0 | -272,4 |
Cash | 0 | 0 | 0,1 | 122,3 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 5 | 3,3 |
Net income from sale | 1,4 | 1,4 | 1,4 | -4,5 |
Working assets | 0,4 | 0,5 | 0,6 | 23,3 |
Other income costs | 0,1 | 0 | 0 | -35,1 |
Depreciation | 0 | 0 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,1 | -0,2 | -0,3 |
Equity capital to total assets | 84,4 | 84,2 | 83,8 | -0,4 |
Gross profit margin | 0,5 | 3,4 | -2,8 | -6,2 |
EBITDA Margin | 1,5 | 3,9 | -2,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 137 | 107 | -30 |
Current financial liquidity indicator | 1.0014761686325073 | 0.9658703207969666 | 1.5887925624847412 | 0,6 |
Net dept to EBITDA | 211.64761352539062 | 75.97347259521484 | -135.71510314941406 | -211,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane