Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE INTERGOS USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,7 | -1,6 | 3 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 20,4 |
EBITDA | 0,5 | 0,3 | 0,3 | 14,7 |
Short time liabilities | 1,6 | 1,4 | 1,6 | 16 |
Other operating costs | 0 | 0 | 0 | 172,7 |
Equity capital | 1,2 | 1,4 | 1,6 | 19,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 15 |
Assets | 3,4 | 3,4 | 3,9 | 14,4 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 23,3 |
Cash | -9,7 | |||
Liabilities and provisions for liabilities | 2,2 | 2 | 2,3 | 11,1 |
Net income from sale | 7,7 | 8,5 | 10,1 | 19,1 |
Working assets | 2,6 | 2,6 | 3,1 | 19,1 |
Other income costs | 2 | 1,9 | 2 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 15,6 | 16,2 | 0,6 |
Equity capital to total assets | 34,2 | 40,3 | 42 | 1,7 |
Gross profit margin | 5,2 | 3 | 3 | 0 |
EBITDA Margin | 6,1 | 3,5 | 3,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.6234196424484253 | 1.8521174192428589 | 1.9018012285232544 | 0 |
Net dept to EBITDA | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane