Full name
INOPA INVESTMENT C200 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
52 - Warehousing, storage, and support activities for transport
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | 8,8 | 4,3 | -51,3 |
EBITDA | 26,4 | 23 | 20,1 | -12,9 |
Short time liabilities | 170,4 | 14,5 | 172,6 | 1087 |
Equity capital | -13 | -4,2 | 0 | 101,1 |
Operating profit (EBIT) | 26,4 | 23 | 20,1 | -12,9 |
Assets | 201,3 | 183,5 | 185,5 | 1,1 |
Net profit (loss) | 11,4 | 8,8 | 4,3 | -51,3 |
Cash | 40,2 | 27,2 | 23,9 | -12,3 |
Net income from sale | 47,1 | 47,1 | 47,1 | 0 |
Liabilities and provisions for liabilities | 214,3 | 187,7 | 185,5 | -1,2 |
Working assets | 54,7 | 36,9 | 38,9 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87,3 | -207,6 | 9183,2 | 9390,8 |
Equity capital to total assets | -6,5 | -2,3 | 0 | 2,3 |
Gross profit margin | 29,2 | 18,7 | 9,1 | -9,6 |
EBITDA Margin | 56,1 | 48,9 | 42,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1321 | 113 | 1338 | 1225 |
Current financial liquidity indicator | 0.3210403323173523 | 2.537205696105957 | 0.22557736933231354 | -2,3 |
Net dept to EBITDA | 0.1413065493106842 | 6.3430256843566895 | 2.016362190246582 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane