Full name
91 INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
58 - Publishing activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 62,6 |
EBITDA | 0,1 | 0 | 0 | -7,9 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 139,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 12,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 98 |
Assets | 0,7 | 1,1 | 1,7 | 61,2 |
Net profit (loss) | 0 | 0 | 0 | 61,5 |
Cash | 0,1 | 0,1 | 0,4 | 223,2 |
Net income from sale | 0,6 | 1,7 | 4,5 | 157 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,6 | 66,1 |
Working assets | 0,6 | 1 | 1,6 | 68,8 |
Depreciation | 0,1 | 0 | 0 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 7,9 | 11,3 | 3,4 |
Equity capital to total assets | 13,9 | 9,3 | 6,5 | -2,8 |
Gross profit margin | 6,6 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 23,2 | 1,7 | 0,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 97 | 91 | -6 |
Current financial liquidity indicator | 1.7122890949249268 | 2.1020305156707764 | 1.483135461807251 | -0,6 |
Net dept to EBITDA | 1.4501150846481323 | 18.293615341186523 | 3.4977707862854004 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane