Full name
INTERPART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.51.Z - Manufacture of electric domestic appliances
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
31.09.Z - Manufacture of other furniture
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 67,5 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 52,6 |
EBITDA | -0 | -0,1 | -0 | 86,1 |
Short time liabilities | 0 | 1 | 0,5 | -52,6 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | -0,1 | -0,3 | -0,3 | -27,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 86,1 |
Assets | 0 | 0,9 | 0,2 | -71,7 |
Net profit (loss) | -0 | -0,2 | -0,1 | 52,6 |
Cash | 0 | 0 | 0 | -60,7 |
Net income from sale | 0,1 | 2,3 | 0,2 | -89,5 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,6 | -48,2 |
Working assets | 0 | 0,9 | 0,2 | -71,7 |
Other income costs | 0 | 0 | 0 | 171,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 58 | 21,6 | -36,4 |
Equity capital to total assets | -531,2 | -31,1 | -140,2 | -109,1 |
Gross profit margin | -12,6 | -6,8 | -30,7 | -23,9 |
EBITDA Margin | -12 | -6,1 | -8,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 164 | 743 | 579 |
Current financial liquidity indicator | 0.5673449635505676 | 0.8337590098381042 | 0.4983401298522949 | -0,3 |
Net dept to EBITDA | -13.071507453918457 | -5.199097633361816 | -28.039663314819336 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane