Full name
INTEGRE TRANS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,8 | 2,6 | 45,3 |
EBITDA | -0,2 | 2,3 | 4,2 | 85,5 |
Short time liabilities | 1,2 | 1,8 | 19,9 | 1024,5 |
Equity capital | -0,2 | 1,3 | 2,7 | 106,3 |
Operating profit (EBIT) | -0,2 | 1,9 | 3 | 56,6 |
Assets | 3,1 | 4,2 | 51,6 | 1129,1 |
Net profit (loss) | -0,3 | 1,5 | 1,4 | -5,1 |
Cash | 0 | 0,1 | 0,4 | 207 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 49 | 1590,5 |
Net income from sale | 2,6 | 18,1 | 106,5 | 489,6 |
Working assets | 1,4 | 2,8 | 22,7 | 711,5 |
Depreciation | 0 | 0,3 | 1,2 | 254 |
% | % | % | p.p. | |
Profitability of capital | 200,3 | 112 | 51,5 | -60,5 |
Equity capital to total assets | -5,1 | 31,1 | 5,2 | -25,9 |
Gross profit margin | -12,1 | 9,9 | 2,4 | -7,5 |
EBITDA Margin | -8,4 | 12,5 | 3,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 36 | 68 | 32 |
Current financial liquidity indicator | 1.5842459201812744 | 0.8483919501304626 | -0,8 | |
Net dept to EBITDA | 0.4508265256881714 | 5.2280778884887695 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane