Full name
INTEGRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -223 | -133 | 40,4 |
EBITDA | -206 | -116,2 | 43,6 |
Short time liabilities | 580,1 | 611,2 | 5,4 |
Equity capital | -475,8 | -608,8 | -27,9 |
Operating profit (EBIT) | -206 | -116,2 | 43,6 |
Assets | 104,2 | 2,3 | -97,8 |
Net profit (loss) | -223 | -133 | 40,4 |
Cash | 0 | 0 | -100 |
Net income from sale | 1,1 | 1,2 | 1,9 |
Liabilities and provisions for liabilities | 580,1 | 611,2 | 5,4 |
Working assets | 103,8 | 1,9 | -98,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,9 | 21,8 | -25,1 |
Equity capital to total assets | -456,5 | -26 349,9 | -25 893,4 |
Gross profit margin | -19 684,6 | -11 524,8 | 8159,8 |
EBITDA Margin | -18 179,2 | -10 070,8 | 8108,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 875 | 193 303 | 6428 |
Current financial liquidity indicator | 0.17901656031608582 | 0.0030564803164452314 | -0,2 |
Net dept to EBITDA | -2.3253016471862793 | -4.244349956512451 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane