Full name
INTEGRATOR COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | -0,3 | 8 |
Gross profit (loss) | 0,5 | -0,1 | -0,6 | -304,1 |
EBITDA | 0,5 | -0,1 | -0,6 | -304,1 |
Short time liabilities | 0,3 | 0 | 0 | 86,8 |
Other operating costs | 0 | 0 | 0,2 | 111 746 900 |
Equity capital | 1,2 | 0,7 | 0,1 | -85,1 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,6 | -304,1 |
Assets | 3,2 | 0,7 | 0,1 | -83,9 |
Net profit (loss) | 0,5 | -0,1 | -0,6 | -304,1 |
Cash | 0 | 0 | 0 | 13,8 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | 86,8 |
Net income from sale | 6,3 | 1,5 | 0 | -100 |
Working assets | 3,2 | 0,7 | 0,1 | -83,9 |
Other income costs | 0,1 | 0,2 | -0 | -127,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -21,1 | -570,7 | -549,6 |
Equity capital to total assets | 36,9 | 99,3 | 91,9 | -7,4 |
Gross profit margin | 8 | -9,1 | -17,1 | |
EBITDA Margin | 8 | -9,1 | -17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 10.482107162475586 | 143.33985900878906 | 12.362112998962402 | -130,9 |
Net dept to EBITDA | -0.06371340900659561 | 0.015754425898194313 | 0.004435052629560232 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane