Full name
INTAGRA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | -10,6 | 14,8 | 239,4 |
Gross profit (loss) | 1,4 | -10,6 | 14,7 | 239,3 |
EBITDA | 1,4 | -10,6 | 14,7 | 239,3 |
Short time liabilities | 0,2 | 7,6 | 0,1 | -98,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 9,9 | -0,7 | 13,8 | 2001,6 |
Operating profit (EBIT) | 1,4 | -10,6 | 14,7 | 239,3 |
Assets | 10 | 6,8 | 13,9 | 103,2 |
Net profit (loss) | 1,3 | -10,6 | 14,5 | 236,9 |
Cash | 8,6 | 4,5 | 13,8 | 207 |
Net income from sale | 6,7 | 1 | 24,2 | 2207 |
Liabilities and provisions for liabilities | 0,2 | 7,6 | 0,1 | -98,3 |
Working assets | 8,8 | 6,8 | 13,9 | 103,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 1462,1 | 105,3 | -1356,8 |
Equity capital to total assets | 98,1 | -10,6 | 99,1 | 109,7 |
Gross profit margin | 20,7 | -1011,1 | 61 | 1072,1 |
EBITDA Margin | 20,7 | -1011,1 | 61 | 1072,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2637 | 2 | -2635 |
Current financial liquidity indicator | 47.1778564453125 | 0.9042870998382568 | 106.0951919555664 | 105,2 |
Net dept to EBITDA | -6.198994159698486 | 0.42389941215515137 | -0.9344325065612793 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane