Full name
"INTEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,5 | -0,3 | 80,1 |
Gross profit (loss) | -1 | -1,6 | -4,3 | -169,7 |
EBITDA | -0,8 | -1,5 | -3,6 | -146 |
Short time liabilities | 10,2 | 8,4 | 9,5 | 12,9 |
Other operating costs | 0 | 0,5 | 3,6 | 610,4 |
Equity capital | -0,8 | -4,2 | -8,7 | -106,1 |
Operating profit (EBIT) | -0,9 | -1,5 | -3,6 | -140,6 |
Assets | 9,6 | 4,4 | 0,9 | -78,8 |
Net profit (loss) | -1 | -2,2 | -4,3 | -99,4 |
Cash | 0,1 | 0,1 | 0,1 | 142,5 |
Liabilities and provisions for liabilities | 10,5 | 8,7 | 9,7 | 11,5 |
Net income from sale | 16,1 | 5,4 | 0 | -99,3 |
Working assets | 8,9 | 3,8 | 0,3 | -91,4 |
Other income costs | 0 | 0,5 | 0,3 | -42,1 |
Depreciation | 0,1 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 51,2 | 49,6 | -1,6 |
Equity capital to total assets | -8,8 | -95,4 | -929,3 | -833,9 |
Gross profit margin | -6 | -29,5 | -11 311,9 | -11 282,4 |
EBITDA Margin | -5,3 | -26,9 | -9408,5 | -9381,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 566 | 90 765 | 90 199 |
Current financial liquidity indicator | 0.8690799474716187 | 0.45103970170021057 | 0.034353096038103104 | -0,5 |
Net dept to EBITDA | -1.7852128744125366 | -0.6835979223251343 | -0.13916262984275818 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane