Full name
INTRASERVIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
16.23.Z - Manufacture of other builders' carpentry and joinery
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
49.31.Z - Urban and suburban passenger land transport
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 4,1 | 1,5 | -63,3 |
EBITDA | 6,9 | 4,5 | 2,1 | -54,7 |
Short time liabilities | 9,5 | 11,5 | 11,8 | 2,1 |
Equity capital | 7,4 | 9,2 | 9,5 | 2,3 |
Operating profit (EBIT) | 6,8 | 4,3 | 1,7 | -61 |
Assets | 16,9 | 20,8 | 21,2 | 2,3 |
Net profit (loss) | 6,1 | 3 | 1,3 | -58,4 |
Cash | 1,5 | 1,1 | 0,4 | -67,1 |
Net income from sale | 69,8 | 77,4 | 78,9 | 2 |
Liabilities and provisions for liabilities | 9,5 | 11,5 | 11,8 | 2,3 |
Working assets | 12,8 | 14,7 | 11,1 | -24,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 32,5 | 13,2 | -19,3 |
Equity capital to total assets | 43,8 | 44,5 | 44,5 | 0 |
Gross profit margin | 9,8 | 5,3 | 1,9 | -3,4 |
EBITDA Margin | 9,9 | 5,9 | 2,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.3489959239959717 | 1.2725999355316162 | 0.9404975175857544 | -0,4 |
Net dept to EBITDA | 0.4180441200733185 | 0.74365234375 | 1.4415791034698486 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane