Full name
"INTEGRAL AUDIT" PRZEDSIĘBIORSTWO AUDYTORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0 | 103,2 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 115,6 |
EBITDA | -0,1 | -0,1 | 0 | 127,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -22,9 |
Other operating costs | 0 | 0 | 0 | -0,6 |
Equity capital | 0,2 | 0,1 | 0,1 | 27 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 109,8 |
Assets | 0,3 | 0,3 | 0,2 | -10,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 115,6 |
Cash | 0,1 | 0 | 0 | -57,2 |
Net income from sale | 0,9 | 1 | 1,2 | 23,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -22,9 |
Working assets | 0,2 | 0,2 | 0,2 | -7 |
Other income costs | 0,2 | 0,1 | 0 | -61,4 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | -173,4 | 21,3 | 194,7 |
Equity capital to total assets | 56,1 | 24 | 34,3 | 10,3 |
Gross profit margin | -6,3 | -11,1 | 1,4 | 12,5 |
EBITDA Margin | -6,6 | -9,4 | 2,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 74 | 46 | -28 |
Current financial liquidity indicator | 1.799131155014038 | 1.0145378112792969 | 1.2235835790634155 | 0,2 |
Net dept to EBITDA | 0.9254046082496643 | 0.08031172305345535 | -0.8018604516983032 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane