Full name
INWESTYCJE MRUGALSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 25,6 | 34,2 | 33,4 |
EBITDA | 25,7 | 47,6 | 85,2 |
Short time liabilities | 140,9 | 215,6 | 53 |
Equity capital | 129,9 | 149,6 | 15,1 |
Operating profit (EBIT) | 25 | 46,9 | 87,8 |
Assets | 354,3 | 469,2 | 32,4 |
Net profit (loss) | 19,9 | 28,3 | 41,7 |
Cash | 0,6 | 3,5 | 484,6 |
Net income from sale | 45,9 | 66,1 | 43,9 |
Liabilities and provisions for liabilities | 224,4 | 319,6 | 42,5 |
Working assets | 15,4 | 61 | 297,3 |
Depreciation | 0,7 | 0,7 | -2 |
% | % | p.p. | |
Profitability of capital | 15,3 | 18,9 | 3,6 |
Equity capital to total assets | 36,7 | 31,9 | -4,8 |
Gross profit margin | 55,7 | 51,7 | -4 |
EBITDA Margin | 56 | 72 | 16 |
Days | Days | Days | |
Short term commitment turnover cycle | 1119 | 1190 | 71 |
Current financial liquidity indicator | 0.10784417390823364 | 0.2814655601978302 | 0,2 |
Net dept to EBITDA | 7.788083553314209 | 5.645361423492432 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane