Full name
INTEGART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
47.19.Z - Retail trade
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 3,7 | 3,8 | 2,6 |
EBITDA | 7,9 | 5,5 | 5,5 | 0,1 |
Short time liabilities | 33,6 | 38,4 | 28,1 | -26,8 |
Equity capital | 20,4 | 23,6 | 24,8 | 4,8 |
Operating profit (EBIT) | 6,8 | 4,7 | 4,8 | 1,2 |
Assets | 54,4 | 63,8 | 57,2 | -10,4 |
Net profit (loss) | 5,3 | 3,7 | 3,4 | -9,7 |
Cash | 0,9 | 1,8 | 1 | -41,1 |
Liabilities and provisions for liabilities | 34 | 40,2 | 32,4 | -19,4 |
Net income from sale | 150,1 | 160,9 | 165,5 | 2,9 |
Working assets | 51,1 | 61,3 | 54,7 | -10,7 |
Depreciation | 1,2 | 0,8 | 0,8 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 26 | 15,7 | 13,6 | -2,1 |
Equity capital to total assets | 37,4 | 37 | 43,3 | 6,3 |
Gross profit margin | 4,5 | 2,3 | 2,3 | 0 |
EBITDA Margin | 5,3 | 3,4 | 3,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 87 | 62 | -25 |
Current financial liquidity indicator | 1.5216329097747803 | 1.5968847274780273 | 1.8375110626220703 | 0,2 |
Net dept to EBITDA | 1.2163279056549072 | 3.0117621421813965 | 1.2628384828567505 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane