Full name
INTELLTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -2,1 | -6005,7 |
Gross profit (loss) | 0,1 | 0 | -2 | -4735,3 |
EBITDA | 0,1 | 0,1 | -2 | -3597 |
Short time liabilities | 2,5 | 3,2 | 2,5 | -24,2 |
Other operating costs | 0 | 0 | 0 | -47,2 |
Equity capital | 0,1 | 0,2 | -1,8 | -1089,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -2 | -3797 |
Assets | 2,6 | 3,9 | 0,7 | -82,4 |
Net profit (loss) | 0,1 | 0 | -2 | -7098,5 |
Cash | 0 | 0 | 0 | -90,9 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 2,5 | -33,1 |
Net income from sale | 5,7 | 7,8 | 4,1 | -47,9 |
Working assets | 2,6 | 3,9 | 0,7 | -82,4 |
Other income costs | 0 | 0 | 0,1 | 288,1 |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 15,6 | 110,1 | 94,5 |
Equity capital to total assets | 3,4 | 4,7 | -262,9 | -267,6 |
Gross profit margin | 1,1 | 0,5 | -48 | -48,5 |
EBITDA Margin | 2 | 0,7 | -48 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 151 | 220 | 69 |
Current financial liquidity indicator | 1.0335495471954346 | 1.1879775524139404 | 0.27559372782707214 | -0,9 |
Net dept to EBITDA | 56.72041320800781 | -0.14525149762630463 | -56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane