Full name
INTELIMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 17,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 3,4 |
Short time liabilities | 0 | 0 | 0,1 | 132,6 |
Equity capital | 0,8 | 1 | 1,3 | 23,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 3,3 |
Assets | 1 | 1,5 | 1,3 | -10,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 17,6 |
Cash | 0 | 0,1 | 0,2 | 37,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -86,9 |
Net income from sale | 1,2 | 1,4 | 1 | -29,4 |
Working assets | 0,2 | 0,8 | 0,7 | -16,6 |
Depreciation | 0 | 0 | 0 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 19,6 | 18,7 | -0,9 |
Equity capital to total assets | 79,6 | 69,9 | 95,6 | 25,7 |
Gross profit margin | 18,2 | 16,1 | 26,8 | 10,7 |
EBITDA Margin | 21,2 | 18,2 | 26,7 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 22 | 15 |
Current financial liquidity indicator | 1.1122158765792847 | 1.8983203172683716 | 12.04922103881836 | 10,1 |
Net dept to EBITDA | -0.12064643204212189 | -0.5219178199768066 | -0.6954374313354492 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane