Full name
INNOVATIVE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.23.Z - Installation of insulation
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.11.Z - Buying and selling real estate on own account
68.12.C - Development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 118,4 | |
Gross profit (loss) | -0,1 | -0,2 | 0 | 112,8 |
EBITDA | -0,1 | -0,1 | 0,1 | 172,8 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -15 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0,2 | -0,4 | -0,4 | 5,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 121,6 |
Assets | 0,3 | 0,4 | 0,8 | 72,5 |
Net profit (loss) | -0,1 | -0,2 | 0 | 112,5 |
Cash | 0 | 0 | 0,1 | 126,6 |
Net income from sale | 0,1 | 0,1 | 0,4 | 178,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,1 | 35,5 |
Working assets | 0,1 | 0,2 | 0,5 | 222,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 47,3 | -6,3 | -53,6 |
Equity capital to total assets | -69,7 | -89,6 | -48,9 | 40,7 |
Gross profit margin | -207 | -135,6 | 6,2 | 141,8 |
EBITDA Margin | -155,5 | -94,9 | 24,8 | 119,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3080 | 1816 | 554 | -1262 |
Current financial liquidity indicator | 0.24533328413963318 | 0.9315352439880371 | 0,7 | |
Net dept to EBITDA | -5.281520366668701 | 7.957083702087402 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane