Full name
INTEGRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0 | 12,9 | ||
Short time liabilities | 0,9 | 111,8 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0,4 | -0,4 | -0,3 | 18,5 |
Operating profit (EBIT) | -0 | 12,9 | ||
Assets | 2,9 | 3 | 3,5 | 17,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0,1 | -17,1 | ||
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,8 | 13,9 |
Net income from sale | 0,3 | -∞ | ||
Working assets | 0,4 | 0,2 | 0,8 | 215,2 |
Basic operational activity income | 0 | 0,9 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27 | -14,5 | ||
Equity capital to total assets | -15,2 | -11,8 | -8,2 | 3,6 |
Gross profit margin | -36,2 | 9,6 | 45,8 | |
EBITDA Margin | -12,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 965 | -2 147 482 683 | ||
Current financial liquidity indicator | 0.5551851987838745 | 0 | ||
Net dept to EBITDA | -61.21306610107422 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane