Full name
INTEGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
27.12.Z - Manufacture of electrical distribution and control apparatus
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -0,8 | -0,2 | 74,4 |
Gross profit (loss) | 1,7 | -0,8 | -0,2 | 75,5 |
EBITDA | 1,8 | -0,8 | -0,2 | 76,6 |
Short time liabilities | 9,4 | 9,2 | 9,2 | 0,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,7 | 0,9 | 0,7 | -22,7 |
Operating profit (EBIT) | 1,7 | -0,8 | -0,2 | 74,5 |
Assets | 11,1 | 10 | 9,9 | -1,7 |
Net profit (loss) | 1,4 | -0,8 | -0,2 | 75,2 |
Cash | 1,1 | 0,5 | 0 | -97,1 |
Net income from sale | 18,2 | 3,8 | 1,2 | -68 |
Liabilities and provisions for liabilities | 9,4 | 9,2 | 9,2 | 0,3 |
Working assets | 11 | 10 | 9,7 | -2,7 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,9 | -91 | -29,2 | 61,8 |
Equity capital to total assets | 15 | 8,5 | 6,7 | -1,8 |
Gross profit margin | 9,4 | -20,3 | -15,5 | 4,8 |
EBITDA Margin | 10 | -20,1 | -14,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 876 | 2743 | 1867 |
Current financial liquidity indicator | 1.1721123456954956 | 1.0870095491409302 | 1.0552539825439453 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane