Full name
INTIARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 19,5 | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 182 |
EBITDA | 0,5 | 0,6 | 22,9 | |
Short time liabilities | 0,6 | 0,6 | 3,4 | |
Other operating costs | 0 | 0 | -58,2 | |
Income tax | 0 | 0 | ||
Equity capital | -1,4 | -1,2 | -0,6 | 48,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 22,3 | |
Assets | 1,2 | 1,9 | 1,8 | -7,4 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 182 |
Cash | 1,1 | 1 | -7,6 | |
Net income from sale | 8,7 | 9,4 | 8,4 | |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 2,4 | -23,5 |
Working assets | 1,2 | 1,9 | 1,8 | -7,9 |
Other income costs | 0 | 0 | -40,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 6,2 | 100,1 | ||
% | % | % | p.p. | |
Profitability of capital | -17,3 | -95,6 | -78,3 | |
Equity capital to total assets | -113,3 | -63,3 | -35 | 28,3 |
Gross profit margin | 2,4 | 2,4 | 6,2 | 3,8 |
EBITDA Margin | 5,6 | 6,4 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | -1 | |
Current financial liquidity indicator | 3.093374252319336 | 2.7537636756896973 | -0,3 | |
Net dept to EBITDA | 2.8312478065490723 | 1.1946214437484741 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane