Full name
INTEC CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
18.20.Z - Reproduction of recorded media
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -184,1 | 3,9 | -5,8 | -249,6 |
EBITDA | -176,8 | 26,9 | -4,6 | -117,3 |
Short time liabilities | 182,1 | 77 | 141,1 | 83,3 |
Equity capital | 114,4 | 118,3 | 112,4 | -4,9 |
Operating profit (EBIT) | -176,8 | 26,9 | -4,6 | -117,3 |
Assets | 297,7 | 196,4 | 261,4 | 33,1 |
Net profit (loss) | -184,1 | 3,9 | -5,8 | -249,6 |
Cash | 46,7 | 46,9 | 46,6 | -0,6 |
Net income from sale | 109,7 | 209,1 | 294,4 | 40,8 |
Liabilities and provisions for liabilities | 183,3 | 78,2 | 149 | 90,6 |
Working assets | 297,7 | 196,4 | 261,4 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -161 | 3,3 | -5,2 | -8,5 |
Equity capital to total assets | 38,4 | 60,2 | 43 | -17,2 |
Gross profit margin | -167,9 | 1,9 | -2 | -3,9 |
EBITDA Margin | -161,2 | 12,9 | -1,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 134 | 175 | 41 |
Current financial liquidity indicator | 1.6239261627197266 | 2.5129804611206055 | 1.8465495109558105 | -0,7 |
Net dept to EBITDA | 0.26402053236961365 | -1.7441530227661133 | 8.407299041748047 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane