Full name
INTEGRA JTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,4 | -33,7 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -38,5 |
EBITDA | 0,6 | 0,7 | 0,4 | -32,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -4,5 |
Other operating costs | 0 | 0 | 0 | 17,7 |
Equity capital | 1,1 | 1,4 | 1,6 | 10,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -35,6 |
Assets | 2,7 | 2,8 | 2,7 | -1,8 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -45,3 |
Cash | 0 | 0 | 0 | -81,2 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,1 | -14,8 |
Net income from sale | 8 | 9 | 9,1 | 1,1 |
Working assets | 0,8 | 1 | 0,9 | -3,1 |
Other income costs | 0 | 0 | 0 | -20,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 34,8 | 17,2 | -17,6 |
Equity capital to total assets | 41,6 | 51,2 | 57,6 | 6,4 |
Gross profit margin | 5,3 | 6 | 3,6 | -2,4 |
EBITDA Margin | 7,2 | 7,2 | 4,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 17 | -1 |
Current financial liquidity indicator | 1.6654878854751587 | 2.1118221282958984 | 2.1408627033233643 | 0 |
Net dept to EBITDA | 2.1065661907196045 | 1.5347959995269775 | 1.9273860454559326 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane