Full name
INTEGRA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.85 - Wholesale trade of chemical products
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -52,7 |
EBITDA | 1,1 | 0,5 | -51,7 |
Short time liabilities | 0,5 | 0,4 | -34,6 |
Equity capital | 1,7 | 1,8 | 6,1 |
Operating profit (EBIT) | 1 | 0,5 | -52,5 |
Assets | 2,3 | 2,2 | -3,6 |
Net profit (loss) | 1 | 0,4 | -57,1 |
Cash | 0,2 | 0,2 | 21,1 |
Net income from sale | 7,1 | 4,1 | -42,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -34,6 |
Working assets | 2,2 | 2,1 | -4,9 |
Depreciation | 0 | 0 | 12,5 |
% | % | p.p. | |
Profitability of capital | 59,1 | 23,9 | -35,2 |
Equity capital to total assets | 76,2 | 83,8 | 7,6 |
Gross profit margin | 14,4 | 11,8 | -2,6 |
EBITDA Margin | 15 | 12,5 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 4 |
Current financial liquidity indicator | 4.132639408111572 | 6.0072340965271 | 1,9 |
Net dept to EBITDA | -0.1421293169260025 | -0.40472039580345154 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane