Full name
"INTEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
TAX ID7792194057
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"INTEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792194057
KRS0000149118
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
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Register Data
NIP
7792194057
REGON
634421854
KRS
0000149118
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
RDF/580622/24/750
Pkd codes
41 - Construction of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,9 | -38,3 | 37,6 | 198,3 |
EBITDA | -26,9 | -38,3 | 37,6 | 198,3 |
Short time liabilities | 104,4 | 165,4 | 200,7 | 21,4 |
Equity capital | 236,4 | 198,2 | 235,8 | 19 |
Operating profit (EBIT) | -26,9 | -38,3 | 37,6 | 198,3 |
Assets | 340,8 | 363,5 | 436,5 | 20,1 |
Net profit (loss) | -26,9 | -38,3 | 37,6 | 198,3 |
Cash | 6,6 | 12,2 | 86,5 | 606,6 |
Liabilities and provisions for liabilities | 104,4 | 165,4 | 200,7 | 21,4 |
Net income from sale | 229,2 | 161,8 | 362,9 | 124,3 |
Working assets | 328,4 | 351,2 | 424,2 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -19,3 | 16 | 35,3 |
Equity capital to total assets | 69,4 | 54,5 | 54 | -0,5 |
Gross profit margin | -11,7 | -23,7 | 10,4 | 34,1 |
EBITDA Margin | -11,7 | -23,7 | 10,4 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 373 | 202 | -171 |
Current financial liquidity indicator | 3.1468915939331055 | 2.123533010482788 | 2.112866163253784 | 0 |
Net dept to EBITDA | -1.9024333953857422 | -1.3065905570983887 | 0.2707103192806244 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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