Full name
INTERLOGIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,9 | -18,4 | 16 |
EBITDA | -20,9 | -18,2 | 12,8 |
Short time liabilities | 3,6 | 13,8 | 282,7 |
Equity capital | 141 | 122,7 | -13 |
Operating profit (EBIT) | -20,9 | -18,2 | 12,8 |
Assets | 144,7 | 136,5 | -5,7 |
Net profit (loss) | -21,9 | -18,4 | 16 |
Cash | 72,4 | 51 | -29,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 13,8 | -∞ |
Working assets | 74,1 | 66 | -11 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,5 | -15 | 0,5 |
Equity capital to total assets | 97,5 | 89,9 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.534461975097656 | 4.77321195602417 | -15,7 |
Net dept to EBITDA | 3.4584572315216064 | 2.796048641204834 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane