Full name
INTEGRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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41.20.Z - Building works related to erection of residential and non-residential buildings
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,3 | 9,5 | 5,1 | -46,2 |
Gross profit (loss) | -1,8 | 0,2 | -1,2 | -643,9 |
EBITDA | -1,3 | 0,4 | -0,9 | -323,4 |
Net profit (loss) | -1,6 | 0,3 | -1,6 | -560,9 |
Cash | 1,8 | 0,3 | 0 | -100 |
Net income from sale | 18,8 | 22,5 | 8,6 | -61,8 |
Liabilities and provisions for liabilities | 7 | 8,9 | 6,1 | -31,5 |
Short time liabilities | 5 | 7,2 | 5,3 | -26,8 |
Equity capital | 0,3 | 0,6 | -1 | -256 |
Working assets | 5,3 | 6,6 | 3,7 | -43,2 |
Operating profit (EBIT) | -1,5 | 0,3 | -0,9 | -384,5 |
Depreciation | 0,2 | 0,1 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | -507,3 | 55,2 | 163,2 | 108 |
Equity capital to total assets | 4,2 | 6,6 | -19,1 | -25,7 |
Gross profit margin | -9,3 | 1 | -13,6 | -14,6 |
EBITDA Margin | -6,9 | 1,8 | -10,4 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 117 | 224 | 107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane