Full name
INTRUM INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports equipment
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 27,1 | 83,8 | 208,8 |
EBITDA | 38,8 | 24,7 | 92 | 272,4 |
Short time liabilities | 127,8 | 69,4 | 168,2 | 142,5 |
Equity capital | 27,1 | 51,7 | 134,9 | 161,3 |
Operating profit (EBIT) | 22,6 | 20,3 | 71,1 | 249,6 |
Assets | 165 | 161,2 | 385,2 | 138,9 |
Net profit (loss) | 14,2 | 24,5 | 83,3 | 239,6 |
Cash | 58,8 | 15,9 | 27,5 | 72,7 |
Liabilities and provisions for liabilities | 137,9 | 109,6 | 250,3 | 128,4 |
Net income from sale | 339,5 | 191,1 | 230,7 | 20,8 |
Working assets | 165 | 120,6 | 266,7 | 121,2 |
Depreciation | 16,2 | 4,4 | 20,9 | 377,8 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 47,5 | 61,7 | 14,2 |
Equity capital to total assets | 16,4 | 32 | 35 | 3 |
Gross profit margin | 4,6 | 14,2 | 36,3 | 22,1 |
EBITDA Margin | 11,4 | 12,9 | 39,9 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 133 | 266 | 133 |
Current financial liquidity indicator | 1.196744680404663 | 1.1006463766098022 | 1.0657179355621338 | 0 |
Net dept to EBITDA | -1.2580080032348633 | -0.24047940969467163 | -0.19050383567810059 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane