Full name
INTEGRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
45.21.B
45.21.C
45.23.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 1,9 | 35,2 |
EBITDA | 1,9 | 1,5 | 1,9 | 28,1 |
Short time liabilities | 0,9 | 1,2 | 0,8 | -29,5 |
Equity capital | 4,8 | 5,1 | 5,4 | 6,7 |
Operating profit (EBIT) | 1,9 | 1,5 | 1,9 | 29,2 |
Assets | 5,7 | 6,3 | 6,3 | -0 |
Net profit (loss) | 1,7 | 1,3 | 1,8 | 35,6 |
Cash | 3,2 | 3,8 | 3 | -20,8 |
Net income from sale | 7,3 | 6 | 5,4 | -9,8 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,8 | -29,5 |
Working assets | 5,6 | 6,2 | 6,2 | 0,2 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 25,6 | 32,5 | 6,9 |
Equity capital to total assets | 84,8 | 81,3 | 86,8 | 5,5 |
Gross profit margin | 25,5 | 23,9 | 35,8 | 11,9 |
EBITDA Margin | 26,2 | 24,5 | 34,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 71 | 56 | -15 |
Current financial liquidity indicator | 6.497133255004883 | 5.26898193359375 | 7.484424114227295 | 2,2 |
Net dept to EBITDA | -1.5139555931091309 | -2.391887903213501 | -1.4410840272903442 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane