Full name
ZAKŁAD WYTWÓRCZY URZĄDZEŃ GAZOWNICZYCH "INTERGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 9,4 | 0,9 | -90,8 |
EBITDA | 8 | 10,8 | 1,8 | -83,6 |
Short time liabilities | 2,3 | 5 | 4,7 | -5,6 |
Equity capital | 25,5 | 28 | 23,9 | -14,8 |
Operating profit (EBIT) | 6,8 | 9,6 | 0,7 | -92,9 |
Assets | 29,6 | 35,3 | 30,1 | -14,8 |
Net profit (loss) | 5,3 | 6,8 | 1,2 | -82,4 |
Cash | 2 | 2,9 | 0,2 | -93,3 |
Net income from sale | 81,8 | 108,7 | 62,2 | -42,8 |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 6,2 | -15 |
Working assets | 22,7 | 29,9 | 25,4 | -15 |
Depreciation | 1,2 | 1,2 | 1,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 24,3 | 5 | -19,3 |
Equity capital to total assets | 86,2 | 79,4 | 79,4 | 0 |
Gross profit margin | 8,1 | 8,6 | 1,4 | -7,2 |
EBITDA Margin | 9,8 | 9,9 | 2,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 28 | 11 |
Current financial liquidity indicator | 8.874943733215332 | 5.609223365783691 | 5.1133246421813965 | -0,5 |
Net dept to EBITDA | -0.24668674170970917 | -0.2653104364871979 | -0.10831578820943832 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane