Full name
INTROTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
18.14.Z - Bookbinding and related services
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,3 | -3,4 | -95,7 | -2705,5 |
EBITDA | -16 | 18 | -72,3 | -502,9 |
Short time liabilities | 182,3 | 147,3 | 272 | 84,7 |
Equity capital | 50,3 | 46,9 | -48,9 | -204,2 |
Operating profit (EBIT) | -36,5 | -2,4 | -92,1 | -3734,2 |
Assets | 232,6 | 194,2 | 223,2 | 14,9 |
Net profit (loss) | -38,3 | -3,4 | -95,7 | -2705,5 |
Cash | 25,3 | 1 | 12,2 | 1096,1 |
Liabilities and provisions for liabilities | 182,3 | 147,3 | 272 | 84,7 |
Net income from sale | 739,5 | 801,2 | 864 | 7,8 |
Working assets | 108 | 89,9 | 145,6 | 61,9 |
Depreciation | 20,4 | 20,4 | 19,8 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -76,1 | -7,3 | 196 | 203,3 |
Equity capital to total assets | 21,6 | 24,1 | -21,9 | -46 |
Gross profit margin | -5,2 | -0,4 | -11,1 | -10,7 |
EBITDA Margin | -2,2 | 2,2 | -8,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 67 | 115 | 48 |
Current financial liquidity indicator | 0.5922351479530334 | 0.6103855967521667 | 0.5350916981697083 | -0,1 |
Net dept to EBITDA | -1.6239027976989746 | 1.8243080377578735 | -0.16092902421951294 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane