Full name
INTERTEX SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.11.Z - Manufacture of electronic components
28.92.Z - Manufacture of machinery for mining, quarrying and construction
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | 0 | 136,8 |
Gross profit (loss) | 0,5 | 0,2 | 0 | -81,4 |
EBITDA | 0,5 | 0,2 | 0 | -82,5 |
Short time liabilities | 1,4 | 2,7 | 2,5 | -7,4 |
Other operating costs | 0,1 | 0 | 0 | 77,6 |
Equity capital | 0,7 | 0,9 | 1 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -82,5 |
Assets | 2,4 | 3,6 | 3,7 | 2,8 |
Net profit (loss) | 0,4 | 0,2 | 0 | -79,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 2,1 | 1,8 | -12,5 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2,7 | 2,4 |
Working assets | 2,1 | 3,1 | 3,2 | 3,2 |
Other income costs | 0,1 | 0,3 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 19,2 | 3,8 | -15,4 |
Equity capital to total assets | 30,9 | 25,8 | 26,1 | 0,3 |
Gross profit margin | 35,9 | 9,5 | 2 | -7,5 |
EBITDA Margin | 35,9 | 9,7 | 1,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 469 | 497 | 28 |
Current financial liquidity indicator | 1.5100194215774536 | 1.1547117233276367 | 1.286417841911316 | 0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane