Full name
INTUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SUKIENNICZA SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.1 - Non-specialized retail trade
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
68 - Real estate activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 3,1 | -0 | -101,5 |
EBITDA | -0,1 | 3,2 | -0 | -100,1 |
Short time liabilities | 2,3 | 0,3 | 2,5 | 896,7 |
Equity capital | -0,9 | 1,9 | 1,8 | -2,5 |
Operating profit (EBIT) | -0,1 | 3,1 | -0 | -100,2 |
Assets | 3,8 | 3,9 | 6,1 | 57,7 |
Net profit (loss) | -0,2 | 2,8 | -0 | -101,7 |
Cash | 0 | 0 | 0 | -13,8 |
Net income from sale | 0 | 5,6 | 0 | -100 |
Liabilities and provisions for liabilities | 4,7 | 2 | 4,3 | 115,7 |
Working assets | 0,2 | 2,5 | 2,2 | -13,3 |
Depreciation | 0 | 0,1 | 0 | -97,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 150 | -2,6 | -152,6 |
Equity capital to total assets | -25,1 | 49 | 30,3 | -18,7 |
Gross profit margin | 55 | -134 650,5 | -134 705,5 | |
EBITDA Margin | 57,6 | -12 023,9 | -12 081,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 25 657 912 | 25 657 896 |
Current financial liquidity indicator | 0.06845695525407791 | 10.03686237335205 | 0.87288498878479 | -9,1 |
Net dept to EBITDA | -35.274662017822266 | 0.5266245007514954 | -407.9881896972656 | -408,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane