Full name
INTELLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 41,6 |
EBITDA | 0 | 0,2 | 0,3 | 42,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 7,3 |
Equity capital | -0 | 0,2 | 0,5 | 144,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 42,1 |
Assets | 0,1 | 0,5 | 0,8 | 68 |
Net profit (loss) | 0 | 0,2 | 0,3 | 42,5 |
Cash | 0 | 0 | 0 | -90,7 |
Net income from sale | 0,9 | 2,2 | 2,8 | 25,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 7,3 |
Working assets | 0,1 | 0,5 | 0,8 | 67,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -612 | 101,1 | 59 | -42,1 |
Equity capital to total assets | -2 | 44,4 | 64,5 | 20,1 |
Gross profit margin | 1,6 | 10,9 | 12,3 | 1,4 |
EBITDA Margin | 1,6 | 10,9 | 12,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 38 | -6 |
Current financial liquidity indicator | 0.9634587168693542 | 1.798437237739563 | 2.8134641647338867 | 1 |
Net dept to EBITDA | -0.032184239476919174 | -0.036387279629707336 | -0.0023909774608910084 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane