Full name
INTECH SKOCZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -7,9 | 7,9 | 199,7 |
EBITDA | -2,2 | -7,9 | 7,9 | 199,7 |
Short time liabilities | 7 | 10,5 | 8,4 | -19,4 |
Equity capital | 1,3 | -7,2 | 0,7 | 109,8 |
Operating profit (EBIT) | -2,2 | -7,9 | 7,9 | 199,7 |
Assets | 17,2 | 12,3 | 18,1 | 47,3 |
Net profit (loss) | -1,2 | -7,9 | 7,9 | 199,7 |
Cash | 7,7 | 2,8 | 8,6 | 206,9 |
Net income from sale | 70 | 77 | 93 | 20,8 |
Liabilities and provisions for liabilities | 16 | 19,5 | 17,4 | -10,4 |
Working assets | 16,7 | 11,8 | 17,6 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95,9 | 110,1 | 1123,1 | 1013 |
Equity capital to total assets | 7,3 | -58,1 | 3,9 | 62 |
Gross profit margin | -1,7 | -10,2 | 8,4 | 18,6 |
EBITDA Margin | -3,1 | -10,2 | 8,4 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.047479271888733 | 0.6066828966140747 | 1.0114288330078125 | 0,4 |
Net dept to EBITDA | 3.5126125812530518 | 0.35753700137138367 | -1.1001858711242676 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane