Full name
INTEVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.1 - Production of metal structural elements
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,2 | 0,2 | -88,7 |
Gross profit (loss) | 0,3 | 2,2 | 0,3 | -88,1 |
EBITDA | 0,3 | 2,4 | 0,4 | -82 |
Short time liabilities | 2,6 | 7,7 | 5,2 | -32,4 |
Other operating costs | 0 | 0,2 | 0,1 | -70 |
Equity capital | 0,9 | 2,2 | 1,9 | -11,5 |
Operating profit (EBIT) | 0,2 | 2,3 | 0,4 | -83,7 |
Assets | 3,4 | 10,7 | 8,2 | -22,8 |
Net profit (loss) | 0,3 | 2 | 0,2 | -90,2 |
Cash | 0,1 | 0,7 | 0,8 | 3,4 |
Net income from sale | 12 | 20 | 11,4 | -43 |
Liabilities and provisions for liabilities | 2,6 | 8,5 | 6,3 | -25,7 |
Working assets | 3 | 10,2 | 7,9 | -22,9 |
Other income costs | 0 | 0,3 | 0,2 | -39 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 38 | 91,9 | 10,2 | -81,7 |
Equity capital to total assets | 25 | 20,2 | 23,2 | 3 |
Gross profit margin | 2,7 | 11,1 | 2,3 | -8,8 |
EBITDA Margin | 2,3 | 11,8 | 3,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 141 | 167 | 26 |
Current financial liquidity indicator | 1.1565468311309814 | 1.3219974040985107 | 1.508104920387268 | 0,2 |
Net dept to EBITDA | 1.1647334098815918 | 0.5486956834793091 | 0.19290220737457275 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane