Full name
INTEGRO DACH SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
46.31.Z - Wholesale trade of fruits and vegetables
46.43.Z - Wholesale trade of electrical household goods
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -81,4 |
EBITDA | 0,5 | 0,8 | 0,3 | -66,9 |
Short time liabilities | 0,2 | 0,4 | 2,1 | 454,5 |
Equity capital | 1,5 | 2,2 | 2,3 | 4,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -82,1 |
Assets | 1,8 | 2,6 | 4,4 | 67,8 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -87,4 |
Cash | 1 | 1,6 | 1,5 | -4,6 |
Net income from sale | 5,8 | 6,5 | 10 | 53,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,1 | 454,5 |
Working assets | 1,5 | 2,2 | 3,5 | 59,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 161 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 31,4 | 3,8 | -27,6 |
Equity capital to total assets | 88,1 | 85,9 | 53,3 | -32,6 |
Gross profit margin | 7,8 | 12 | 1,5 | -10,5 |
EBITDA Margin | 8,8 | 12,7 | 2,7 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 75 | 54 |
Current financial liquidity indicator | 7.262052536010742 | 5.861433506011963 | 1.6835025548934937 | -4,2 |
Net dept to EBITDA | -2.0330770015716553 | -1.929749846458435 | -5.570871829986572 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane