Full name
INTEGRA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEGRA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
TAX ID5492453424
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INTEGRA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492453424
KRS0000763330
Share capital5,000.00 zł
address
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
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Register Data
NIP
5492453424
REGON
382079741
KRS
0000763330
Legal form
limited liability company
Register Address
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
Date of registration in KRS
2018-12-18
Date of commencement of economic activity
2018-12-18
Act signature
RDF/680121/24/170
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -52,8 | -51,9 | -8,6 | 83,3 |
EBITDA | -49,6 | -47,9 | -4,4 | 90,7 |
Short time liabilities | 34,3 | 54,6 | 59 | 8,1 |
Equity capital | -116,4 | -168,3 | -176,9 | -5,1 |
Operating profit (EBIT) | -49,6 | -47,9 | -4,4 | 90,7 |
Assets | 52,9 | 52,9 | 53,8 | 1,9 |
Net profit (loss) | -52,8 | -51,9 | -8,6 | 83,3 |
Cash | 0,7 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 169,3 | 221,1 | 230,8 | 4,4 |
Working assets | 16,3 | 15,2 | 15,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 30,8 | 4,9 | -25,9 |
Equity capital to total assets | -219,8 | -318,4 | -328,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47556349635124207 | 0.27802062034606934 | 0.2561987042427063 | 0 |
Net dept to EBITDA | -3.2136759757995605 | -4.004030227661133 | -45.82201385498047 | -41,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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