Full name
INTENTIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -0,6 | -0,9 | -40,6 |
EBITDA | 6,3 | -0,6 | -0,9 | -40,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Equity capital | 67,1 | 66,4 | 65,5 | -1,4 |
Operating profit (EBIT) | 1,1 | -0,6 | -0,9 | -40,6 |
Assets | 97,5 | 96,9 | 96 | -0,9 |
Net profit (loss) | 1,1 | -0,7 | -0,9 | -28,5 |
Cash | 97,1 | 96,5 | 95,6 | -0,9 |
Liabilities and provisions for liabilities | 30,5 | 30,5 | 30,5 | 0 |
Net income from sale | -0,7 | 0 | 0 | 0 |
Working assets | 97,5 | 96,9 | 96 | -0,9 |
Depreciation | 5,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -1,1 | -1,4 | -0,3 |
Equity capital to total assets | 68,8 | 68,5 | 68,2 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | -886,4 | 1195 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1615.10595703125 | 1600.10595703125 | -15 | |
Net dept to EBITDA | -10.50632095336914 | 103.10897064208984 | 72.36203002929688 | -30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane