Full name
"INTELLECT MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 4 | 2,7 | -33,4 |
EBITDA | 0,2 | 4 | 3 | -26,4 |
Short time liabilities | 1,6 | 6,5 | 1,5 | -77,3 |
Equity capital | 0,1 | 3,4 | 5,5 | 63,3 |
Operating profit (EBIT) | 0,2 | 4 | 2,9 | -27,6 |
Assets | 1,7 | 9,9 | 7 | -29,5 |
Net profit (loss) | 0,1 | 3,2 | 2,1 | -34 |
Cash | 0,4 | 0,1 | 1,9 | 2039,5 |
Net income from sale | 12,6 | 55,2 | 47 | -14,9 |
Liabilities and provisions for liabilities | 1,6 | 6,5 | 1,5 | -77,3 |
Working assets | 1,7 | 8,9 | 4,4 | -50,4 |
Depreciation | 0 | 0 | 0,1 | 139,6 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 96 | 38,8 | -57,2 |
Equity capital to total assets | 8 | 34 | 78,8 | 44,8 |
Gross profit margin | 1,4 | 7,3 | 5,7 | -1,6 |
EBITDA Margin | 2 | 7,3 | 6,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 11 | -32 |
Current financial liquidity indicator | 1.0564404726028442 | 1.3521806001663208 | 2.976940393447876 | 1,6 |
Net dept to EBITDA | -1.7857742309570312 | -0.019276076927781105 | -0.6243244409561157 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane