Full name
IN TIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
81.10.Z - Combined facilities support activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,4 | 11,6 | -82,1 |
EBITDA | 68,9 | 19 | -72,5 |
Short time liabilities | 183,2 | 202,7 | 10,6 |
Equity capital | 148,6 | 151,7 | 2,1 |
Operating profit (EBIT) | 68,9 | 16,4 | -76,2 |
Assets | 358,5 | 376,4 | 5 |
Net profit (loss) | 59,1 | 3,1 | -94,7 |
Cash | 101,4 | 31,6 | -68,8 |
Net income from sale | 530,7 | 515,7 | -2,8 |
Liabilities and provisions for liabilities | 210 | 224,7 | 7 |
Working assets | 358,5 | 362,4 | 1,1 |
Depreciation | 0 | 2,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 39,8 | 2,1 | -37,7 |
Equity capital to total assets | 41,4 | 40,3 | -1,1 |
Gross profit margin | 12,1 | 2,2 | -9,9 |
EBITDA Margin | 13 | 3,7 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 143 | 17 |
Current financial liquidity indicator | 1.9565258026123047 | 1.787762999534607 | -0,2 |
Net dept to EBITDA | -1.0842082500457764 | -0.5082169771194458 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane