Full name
FLIP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0 | -100 |
EBITDA | 0,5 | 0 | -100 | |
Short time liabilities | 0,9 | 1,7 | 84 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,2 | 0,7 | 293,3 |
Operating profit (EBIT) | 0,5 | 0 | -100 | |
Assets | 1,9 | 2,5 | 4,5 | 80,4 |
Net profit (loss) | 0,2 | 0,5 | 0 | -100 |
Cash | 0,3 | 1,2 | 368,3 | |
Net income from sale | 5,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 3,8 | 65,1 |
Working assets | 1,9 | 2,5 | 4,4 | 80,8 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 97,7 | 293,3 | 0 | -293,3 |
Equity capital to total assets | 8,5 | 6,7 | 14,6 | 7,9 |
Gross profit margin | 8,4 | 10,5 | 2,1 | |
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 2 147 483 648 | 2 147 483 582 | |
Current financial liquidity indicator | 2.632079839706421 | 2.586219072341919 | 0 | |
Net dept to EBITDA | 2.310211658477783 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane