Full name
IIP WARSAW NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 4,6 | 677,4 |
EBITDA | -0,5 | 3,4 | 725,6 |
Short time liabilities | 30,3 | 6,6 | -78,2 |
Equity capital | 0,9 | 4 | 327,4 |
Operating profit (EBIT) | -0,5 | 0,1 | 112,8 |
Assets | 165 | 246,6 | 49,5 |
Net profit (loss) | 0,9 | 3 | 229,2 |
Cash | 16,6 | 6,3 | -62,2 |
Net income from sale | 0 | 6,6 | 735 931,6 |
Liabilities and provisions for liabilities | 164,1 | 242,6 | 47,9 |
Working assets | 27,8 | 18,5 | -33,5 |
Depreciation | 0 | 3,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | 76,6 | -22,9 |
Equity capital to total assets | 0,6 | 1,6 | 1 |
Gross profit margin | 65 526,5 | 69,2 | -65 457,3 |
EBITDA Margin | -59 683,1 | 50,7 | 59 733,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 278 228 | 363 | -12 277 865 |
Current financial liquidity indicator | 0.9183574914932251 | 2.5593364238739014 | 1,7 |
Net dept to EBITDA | -217.9453582763672 | 67.04258728027344 | 284,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane