Full name
INTRAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,8 | -27 | -5,2 | 80,5 |
Gross profit (loss) | -73,8 | 35,7 | -0,1 | -100,2 |
EBITDA | 35,7 | -16,6 | -146,6 | |
Short time liabilities | 28,4 | 24,1 | 13,9 | -42,4 |
Other operating costs | 50 | 3,5 | 11,7 | 232,7 |
Equity capital | 148,1 | 183,8 | 80,4 | -56,2 |
Operating profit (EBIT) | -73,8 | 35,7 | -16,6 | -146,6 |
Assets | 176,5 | 207,9 | 94,3 | -54,6 |
Net profit (loss) | -73,8 | 35,7 | -0,1 | -100,2 |
Cash | 16,2 | 87,8 | 28,9 | -67,1 |
Net income from sale | 204,9 | 208,9 | 346,2 | 65,7 |
Liabilities and provisions for liabilities | 28,4 | 24,1 | 13,9 | -42,4 |
Working assets | 176,3 | 207,7 | 94,1 | -54,7 |
Other income costs | 0 | 66,1 | 0,3 | -99,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -49,9 | 19,4 | -0,1 | -19,5 |
Equity capital to total assets | 83,9 | 88,4 | 85,3 | -3,1 |
Gross profit margin | -36 | 17,1 | -0 | -17,1 |
EBITDA Margin | 17,1 | -4,8 | -21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 15 | -27 |
Current financial liquidity indicator | 6.206846714019775 | 8.617050170898438 | 6.774919509887695 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane