Full name
SPÓŁDZIELNIA PRACY I UŻYTKOWNIKÓW "INTEGRA" Z SIEDZIBĄ W OLSZTYNIE
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91.01.B - Archives activities
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 153,6 | 155,4 | 170,9 | 10 |
Gross profit (loss) | -5,5 | -5,6 | 12,1 | 316,6 |
EBITDA | 6,2 | 6,1 | 24,7 | 307,9 |
Net profit (loss) | -5,5 | -5,6 | 12 | 314,4 |
Cash | 54,8 | 65,5 | 97,5 | 48,9 |
Net income from sale | 489,1 | 365,2 | 476,7 | 30,5 |
Liabilities and provisions for liabilities | 10,6 | 18 | 21,4 | 19,2 |
Short time liabilities | 10,6 | 18 | 21,4 | 19,2 |
Equity capital | 143,1 | 137,5 | 149,5 | 8,7 |
Working assets | 58,4 | 71,9 | 99 | 37,7 |
Operating profit (EBIT) | -5,5 | -5,6 | 13,1 | 333,1 |
Depreciation | 11,7 | 11,7 | 11,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -4,1 | 8 | 12,1 |
Equity capital to total assets | 93,1 | 88,4 | 87,5 | -0,9 |
Gross profit margin | -1,1 | -1,5 | 2,5 | 4 |
EBITDA Margin | 1,3 | 1,7 | 5,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 16 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane