Full name
INTERGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -1,7 | -3,5 | -103,1 |
EBITDA | 2,8 | -1,3 | -2,7 | -103,5 |
Short time liabilities | 7,7 | 2,9 | 3,2 | 11,7 |
Equity capital | 15,8 | 13,8 | 10,3 | -25 |
Operating profit (EBIT) | 2,5 | -1,6 | -3 | -86,3 |
Assets | 24,2 | 17,2 | 14,3 | -16,7 |
Net profit (loss) | 2,3 | -2 | -3,5 | -71,5 |
Cash | 2,7 | 0,2 | 0,2 | -23,1 |
Net income from sale | 61,5 | 39,7 | 23,8 | -40,2 |
Liabilities and provisions for liabilities | 8,4 | 3,4 | 4 | 17,3 |
Working assets | 20,3 | 13,2 | 10,3 | -22,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -14,6 | -33,4 | -18,8 |
Equity capital to total assets | 65,3 | 80,3 | 72,3 | -8 |
Gross profit margin | 4,6 | -4,3 | -14,7 | -10,4 |
EBITDA Margin | 4,5 | -3,3 | -11,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 49 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.47001370787620544 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane