Full name
INTRYGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62 - Computer programming, consultancy and related activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 40,9 | 21,6 | -47,3 |
EBITDA | 41 | 21,7 | -47 |
Short time liabilities | 17,3 | 4,2 | -75,8 |
Equity capital | 43,2 | 62,2 | 44 |
Operating profit (EBIT) | 41 | 21,7 | -47 |
Assets | 60,5 | 66,4 | 9,8 |
Net profit (loss) | 38,2 | 19 | -50,2 |
Cash | 20,1 | 32,7 | 63,2 |
Net income from sale | 290,3 | 168,3 | -42 |
Liabilities and provisions for liabilities | 17,3 | 4,2 | -75,8 |
Working assets | 60,5 | 66,4 | 9,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,4 | 30,6 | -57,8 |
Equity capital to total assets | 71,4 | 93,7 | 22,3 |
Gross profit margin | 14,1 | 12,8 | -1,3 |
EBITDA Margin | 14,1 | 12,9 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | -13 |
Current financial liquidity indicator | 3.4977171421051025 | 15.850229263305664 | 12,4 |
Net dept to EBITDA | -0.48917821049690247 | -1.5051149129867554 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane