Full name
INTUUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -39,1 |
EBITDA | 0,5 | 0,3 | 0,2 | -39,4 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -55,1 |
Equity capital | 0,1 | 0,3 | 0,4 | 59,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -38,6 |
Assets | 0,3 | 1 | 0,7 | -21,8 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -38,7 |
Cash | 0 | 0,1 | 0,3 | 282,9 |
Net income from sale | 2,3 | 1,6 | 2,5 | 54,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,3 | -54,9 |
Working assets | 0,3 | 1 | 0,7 | -21,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 703,3 | 97,7 | 37,5 | -60,2 |
Equity capital to total assets | 19,2 | 28,8 | 59 | 30,2 |
Gross profit margin | 20 | 19 | 7,5 | -11,5 |
EBITDA Margin | 20,7 | 19,2 | 7,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 156 | 45 | -111 |
Current financial liquidity indicator | 1.2374532222747803 | 1.4052245616912842 | 2.4364612102508545 | 1 |
Net dept to EBITDA | -0.03378568962216377 | -0.28793516755104065 | -1.8196595907211304 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane