Full name
INTEGRA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 9,8 | -4,4 | -144,5 |
EBITDA | 5,2 | 10,7 | -36,5 | -441 |
Short time liabilities | 0,2 | 0,5 | 348,2 | 74 462,7 |
Equity capital | 20,5 | 29,3 | 25 | -14,9 |
Operating profit (EBIT) | 5,2 | 9 | -39,2 | -537,5 |
Assets | 20,7 | 29,8 | 373,2 | 1152,3 |
Net profit (loss) | 4,9 | 8,9 | -4,4 | -149,3 |
Cash | 20,6 | 9,3 | 6,1 | -34,6 |
Net income from sale | 98,8 | 106 | 92,5 | -12,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 348,2 | 74 462,7 |
Working assets | 20,6 | 24,5 | 347,3 | 1318,4 |
Depreciation | 0 | 1,7 | 2,7 | 56 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 30,2 | -17,5 | -47,7 |
Equity capital to total assets | 98,9 | 98,4 | 6,7 | -91,7 |
Gross profit margin | 5,3 | 9,3 | -4,7 | -14 |
EBITDA Margin | 5,2 | 10,1 | -39,4 | -49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1374 | 1372 |
Current financial liquidity indicator | 88.85240936279297 | 52.42385482788086 | 0.9972697496414185 | -51,4 |
Net dept to EBITDA | -3.9918978214263916 | -0.8666537404060364 | -9.111468315124512 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane