Full name
INTEGRAL GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 0,3 | -2,2 | -749,2 |
EBITDA | -1,9 | -1,8 | -2,2 | -22,2 |
Short time liabilities | 4,4 | 4,3 | 5,7 | 34,9 |
Equity capital | 19,3 | 19,6 | 17,4 | -11,5 |
Operating profit (EBIT) | -1,9 | -1,8 | -2,2 | -22,2 |
Assets | 23,7 | 23,9 | 23,1 | -3,2 |
Net profit (loss) | 3,6 | 0,3 | -2,2 | -749,2 |
Cash | 0,8 | 1,6 | 0,5 | -71,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 5,7 | 34,9 |
Working assets | 23,7 | 23,9 | 23,1 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 1,8 | -12,9 | -14,7 |
Equity capital to total assets | 81,3 | 82,2 | 75,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.359038829803467 | 5.605381011962891 | 4.022222995758057 | -1,6 |
Net dept to EBITDA | -1.638114094734192 | -1.2332892417907715 | -2.151409149169922 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane