Full name
"INTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,5 | 1,9 | -25,1 |
EBITDA | 2 | 2,7 | 1,9 | -28,6 |
Short time liabilities | 1,3 | 0,5 | 0,6 | 29,4 |
Equity capital | 14,3 | 16,3 | 17,8 | 9,3 |
Operating profit (EBIT) | 1,9 | 2,7 | 1,9 | -28 |
Assets | 15,9 | 16,8 | 18,4 | 9,5 |
Net profit (loss) | 1,6 | 2 | 1,5 | -25,8 |
Cash | 3,4 | 1 | 2,7 | 176,9 |
Net income from sale | 19,4 | 20,8 | 33,2 | 59,8 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,7 | 14,5 |
Working assets | 6,6 | 7,5 | 9,1 | 21,5 |
Depreciation | 0,1 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 12,5 | 8,5 | -4 |
Equity capital to total assets | 89,8 | 96,6 | 96,5 | -0,1 |
Gross profit margin | 9,7 | 12,3 | 5,7 | -6,6 |
EBITDA Margin | 10,1 | 13 | 5,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 8 | 6 | -2 |
Current financial liquidity indicator | 5.050719738006592 | 16.46187400817871 | 13.99616527557373 | -2,5 |
Net dept to EBITDA | -1.5916465520858765 | -0.3188247084617615 | -1.40006685256958 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane