Full name
INTEGRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 149,8 |
EBITDA | -0 | -0 | 0,2 | 482,8 |
Short time liabilities | 0,4 | 0,9 | 1 | 14,9 |
Equity capital | -0,3 | -0,4 | -0,4 | 20,6 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 482,8 |
Assets | 2,7 | 2,9 | 3 | 2,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 149,8 |
Cash | 0,2 | 0,1 | 0,1 | -36,4 |
Net income from sale | 0 | 0,3 | 0,4 | 30,7 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,4 | -0,7 |
Working assets | 0,2 | 0,4 | 0,2 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 27 | -17 | -44 |
Equity capital to total assets | -12,2 | -15,2 | -11,8 | 3,4 |
Gross profit margin | -36,2 | 13,8 | 50 | |
EBITDA Margin | -12,7 | 37,3 | 50 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 965 | 848 | -117 |
Current financial liquidity indicator | 0.5774813294410706 | 0.5551851987838745 | 0.45546525716781616 | -0,1 |
Net dept to EBITDA | -50.03744888305664 | -61.21306610107422 | 19.152917861938477 | 80,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane