Full name
INWESTYCJE WIELKOPOLSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -8,2 | -64,2 | -678,2 |
EBITDA | 3,8 | -6,9 | -62,9 | -805,2 |
Short time liabilities | 21,2 | 22,9 | 26,2 | 14,1 |
Equity capital | 46 | 37,8 | -26,4 | -169,8 |
Operating profit (EBIT) | 3,8 | -6,9 | -62,9 | -805,2 |
Assets | 132,2 | 125,7 | 64,8 | -48,5 |
Net profit (loss) | 2,5 | -8,2 | -64,2 | -678,2 |
Cash | 13 | 53,4 | 11,5 | -78,4 |
Liabilities and provisions for liabilities | 86,2 | 87,9 | 91,2 | 3,7 |
Net income from sale | 93,6 | 93,6 | 93,6 | 0 |
Working assets | 128,1 | 121,6 | 60,7 | -50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -21,8 | 243,3 | 265,1 |
Equity capital to total assets | 34,8 | 30,1 | -40,7 | -70,8 |
Gross profit margin | 2,7 | -8,8 | -68,5 | -59,7 |
EBITDA Margin | 4,1 | -7,4 | -67,2 | -59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 89 | 102 | 13 |
Current financial liquidity indicator | 6.053134441375732 | 5.299586772918701 | 2.3180325031280518 | -3 |
Net dept to EBITDA | 18.358928680419922 | -4.465943813323975 | -1.1805427074432373 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane