Full name
INTRACT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 3,1 | 3,6 | 15,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -51,1 |
EBITDA | 171,6 | |||
Net profit (loss) | 0,2 | 0,2 | 0,1 | -48,4 |
Cash | 0,1 | 1,3 | 1,5 | 15,7 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 3,1 | 12,9 |
Net income from sale | 9,4 | 10,3 | 6,2 | -39,8 |
Short time liabilities | 3,4 | 2,6 | 3 | 13,7 |
Working assets | 3,8 | 2,7 | 3,6 | 29,3 |
Equity capital | 0,4 | 0,3 | 0,4 | 34 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -25,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 49,3 | 65,8 | 25,4 | -40,4 |
Equity capital to total assets | 10,6 | 10,7 | 12,4 | 1,7 |
Gross profit margin | 2,2 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 92 | 174 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane