Full name
INTREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DOMY SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 1,1 | 805,1 |
EBITDA | 0 | 0 | ||
Short time liabilities | 3,2 | 4,5 | 4,6 | 2,2 |
Equity capital | -0,1 | -0,3 | 0,8 | 370,6 |
Operating profit (EBIT) | 0 | -0,2 | 1,2 | 812,7 |
Assets | 3,1 | 4,3 | 5,4 | 27,2 |
Net profit (loss) | 0 | -0,2 | 1,1 | 754,9 |
Cash | 0,1 | 0 | 1,3 | 296 353,3 |
Liabilities and provisions for liabilities | 3,2 | 4,5 | 4,6 | 2,2 |
Net income from sale | 0 | 0 | 2,2 | 919 627,3 |
Working assets | 3,1 | 4,3 | 5,4 | 27,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | -4 | -6,7 | 14,3 | 21 |
Gross profit margin | -67 515,3 | 51,8 | 67 567,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 936 037 | 771 | -6 935 266 |
Current financial liquidity indicator | 0.9617326259613037 | 0.9372143149375916 | 1.1662436723709106 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane