Full name
INTEGRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEGRA GROUP
SIELSKA 17A, 60-129 POZNAŃ
TAX ID7792413341
Rate company:
INTEGRA GROUP
TAX ID7792413341
Share capital5,000.00 zł
address
SIELSKA 17A, 60-129 POZNAŃ
Categories
Main category
Register Data
NIP
7792413341
REGON
302419410
KRS
0000458672
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2013-04-18
Date of commencement of economic activity
2013-04-18
Act signature
WA.XII NS-REJ.KRS/49998/22/681/ADE
Pkd codes
82.20.Z - Call center activities
35.14.Z - Distribution of electricity
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 5040 0000 6102 0169 3795 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1 | -1,3 | -231,5 |
EBITDA | 0 | 1 | 0,3 | -68,5 |
Short time liabilities | 2,6 | 1,3 | 0,9 | -29,6 |
Equity capital | 0,7 | 1,5 | 0,2 | -88,7 |
Operating profit (EBIT) | 0 | 1 | 0,3 | -69,5 |
Assets | 3,3 | 2,9 | 1,1 | -60,9 |
Net profit (loss) | 0 | 0,8 | -1,3 | -261 |
Cash | 0,9 | 0,1 | 0,1 | -4,8 |
Net income from sale | 8,3 | 7 | 5 | -29,6 |
Liabilities and provisions for liabilities | 2,6 | 1,3 | 0,9 | -29,6 |
Working assets | 1,7 | 1,2 | 1,1 | -9,7 |
Depreciation | 0 | 0 | 0 | 120,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 55,1 | -785,3 | -840,4 |
Equity capital to total assets | 20,7 | 53 | 15,3 | -37,7 |
Gross profit margin | 0,5 | 14,2 | -26,5 | -40,7 |
EBITDA Margin | 0,5 | 14,3 | 6,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 69 | 69 | 0 |
Current financial liquidity indicator | 0.6422600150108337 | 0.8857674598693848 | 1.1362481117248535 | 0,2 |
Net dept to EBITDA | -21.962848663330078 | -0.07361208647489548 | -0.2223386913537979 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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