Full name
INTERTEX SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
09.9 - Support activities for other mining and quarrying
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
46.6 - Wholesale of other machinery, equipment and supplies
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -410,4 |
Gross profit (loss) | 0 | 0 | 0 | -59,2 |
EBITDA | 0 | 0 | 0 | -64,9 |
Short time liabilities | 2,2 | 3,9 | 2,6 | -33,4 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -64,9 |
Assets | 4,6 | 4,6 | 3,3 | -27,9 |
Net profit (loss) | 0 | 0 | 0 | -71,8 |
Cash | 0,6 | 0,4 | 0,4 | 5,5 |
Net income from sale | 2,7 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 3 | -29,7 |
Working assets | 4,3 | 4,4 | 3,1 | -29,2 |
Other income costs | 0,1 | 0 | 0 | 68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 3 | 0,8 | -2,2 |
Equity capital to total assets | 5,7 | 5,9 | 8,3 | 2,4 |
Gross profit margin | 1,7 | 3,6 | 1,9 | |
EBITDA Margin | 1,8 | 3,4 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 5662 | 2 147 483 648 | 2 147 477 986 |
Current financial liquidity indicator | 1.9543040990829468 | 1.129263162612915 | 1.199313998222351 | 0,1 |
Net dept to EBITDA | -4.244333267211914 | 3.0683281421661377 | 2.061255693435669 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane