Full name
INTEGRATED SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -0,7 | -0,6 | 14,8 |
EBITDA | -3,3 | -0,7 | -0,6 | 14,8 |
Short time liabilities | 1,6 | 0,7 | 0,7 | 0 |
Equity capital | 16,5 | 15,8 | 15,2 | -3,8 |
Operating profit (EBIT) | -3,3 | -0,7 | -0,6 | 14,8 |
Assets | 18,1 | 16,5 | 15,9 | -3,6 |
Net profit (loss) | -3,3 | -0,7 | -0,6 | 14,8 |
Cash | 15,1 | 13,5 | 12,9 | -4,4 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,1 | 16,5 | 15,9 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -4,4 | -3,9 | 0,5 |
Equity capital to total assets | 90,9 | 95,5 | 95,4 | -0,1 |
Gross profit margin | 172,1 | |||
EBITDA Margin | 172,2 | |||
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 | 11.00201416015625 | 22.38667869567871 | 21.57638168334961 | -0,8 |
Net dept to EBITDA | 4.623076915740967 | 19.18950080871582 | 21.54192352294922 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane