Full name
INTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KIERBEDZIA 8 / 302, 00-728 WARSZAWA
TAX ID5632393812
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INTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632393812
KRS0000358264
Share capital55,000.00 zł
address
UL. STANISŁAWA KIERBEDZIA 8 / 302, 00-728 WARSZAWA
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Main category
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Register Data
NIP
5632393812
REGON
060630131
KRS
0000358264
Legal form
limited liability company
Register Address
UL. STANISŁAWA KIERBEDZIA 8 / 302, 00-728 WARSZAWA
Date of registration in KRS
2010-06-09
Date of commencement of economic activity
2010-06-09
Act signature
WA.XIII NS-REJ.KRS/30047/24/126/ADE
Pkd codes
85.10.Z - Preschool educational institutions
43.3 - Performing finishing construction works
56 - Food service activities
68.20 - Rental and management of own or leased real estate
81 - Services related to maintaining buildings and landscaping
85 - Education
85.20.Z - Primary schools
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL34 1930 1725 2520 0576 3421 0001 
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 | % | |
Profit (loss) on sale  | -1,1 | -1,1 | -1,2 | -7,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 41,1 |
EBITDA | 0,7 | 0,9 | 1 | 18,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 2,7 |
Other operating costs | 0 | 0 | 0 | -46,3 |
Equity capital | 1 | 1,4 | 2 | 37,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 30,1 |
Assets | 3,6 | 3,8 | 4,1 | 7,9 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 42,1 |
Cash | 0,1 | 0,3 | 0,7 | 117,3 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,2 | -9,5 |
Net income from sale | 1,2 | 1,3 | 1,5 | 13,4 |
Working assets | 0,1 | 0,6 | 1,1 | 86,4 |
Other income costs | 1,6 | 1,7 | 1,9 | 14,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 34 | 26,5 | 27,3 | 0,8 |
Equity capital to total assets | 28,6 | 37 | 47,2 | 10,2 |
Gross profit margin | 33,2 | 31 | 38,5 | 7,5 |
EBITDA Margin | 62,5 | 64,2 | 67 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 111 | 100 | -11 |
Current financial liquidity indicator | 0.3272934854030609 | 1.443473219871521 | 2.62070631980896 | 1,2 |
Net dept to EBITDA | 3.276176691055298 | 2.2546544075012207 | 1.3148040771484375 | -1 |
Financial statements
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0/ 5.0
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