Full name
INTEGRISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -287,9 | -111,2 | 8,8 | 107,9 |
EBITDA | -287,9 | -111,1 | 8,8 | 107,9 |
Short time liabilities | 404,3 | 622,5 | 610,7 | -1,9 |
Equity capital | -285,1 | -396,3 | -387,5 | 2,2 |
Operating profit (EBIT) | -287,9 | -111,1 | 8,8 | 107,9 |
Assets | 122,7 | 226,2 | 226,5 | 0,1 |
Net profit (loss) | -287,9 | -111,2 | 8,8 | 107,9 |
Cash | 37,9 | 57 | 73,4 | 28,8 |
Liabilities and provisions for liabilities | 407,8 | 622,5 | 614 | -1,4 |
Net income from sale | 132,7 | 471,2 | 650,8 | 38,1 |
Working assets | 122,7 | 226,2 | 226,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101 | 28,1 | -2,3 | -30,4 |
Equity capital to total assets | -232,4 | -175,2 | -171,1 | 4,1 |
Gross profit margin | -216,9 | -23,6 | 1,4 | 25 |
EBITDA Margin | -216,9 | -23,6 | 1,4 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1112 | 482 | 343 | -139 |
Current financial liquidity indicator | 0.30083322525024414 | 0.36337339878082275 | 0.3688686192035675 | 0 |
Net dept to EBITDA | -1.0884766578674316 | -4.447634696960449 | 54.32636260986328 | 58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane