Full name
INTEGRO DACH SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
23.31.Z - Manufacture of ceramic tiles and flags
23.70.Z - Cutting, shaping and finishing of stone
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
70.1 - Activities of head office and holding companies, excluding financial holding companies
74.1 - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0,1 | 169,8 |
EBITDA | -0,3 | -0,1 | 0,2 | 234,6 |
Short time liabilities | 3,4 | 1,1 | 0,2 | -82,6 |
Equity capital | 0,4 | 0,2 | 0,3 | 50 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,1 | 190,6 |
Assets | 3,9 | 1,3 | 0,5 | -58,7 |
Net profit (loss) | -0,4 | -0,2 | 0,1 | 156,1 |
Cash | 0,1 | 0 | 0,1 | 74,7 |
Liabilities and provisions for liabilities | 3,4 | 1,1 | 0,2 | -82,6 |
Net income from sale | 17 | 7,3 | 0,2 | -96,6 |
Working assets | 3,5 | 1,1 | 0,5 | -53,1 |
Depreciation | 0,1 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | -87 | -89,2 | 33,3 | 122,5 |
Equity capital to total assets | 11,4 | 18,1 | 65,6 | 47,5 |
Gross profit margin | -2,3 | -2,8 | 58,9 | 61,7 |
EBITDA Margin | -1,6 | -1,6 | 64,6 | 66,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 53 | 272 | 219 |
Current financial liquidity indicator | 1.033342957496643 | 1.0439516305923462 | 2.818168878555298 | 1,8 |
Net dept to EBITDA | -2.7792046070098877 | -5.755110263824463 | -0.46079540252685547 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane