Full name
GRUPA INBUD BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | -10,5 | -10,7 | -1,8 |
Gross profit (loss) | -84,9 | -12,7 | -13 | -2,1 |
EBITDA | -9,6 | -10,5 | -10,7 | -1,8 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 4,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -55,4 | -68,1 | -81,1 | -19,1 |
Operating profit (EBIT) | -9,6 | -10,5 | -10,7 | -1,8 |
Assets | 57 | 46,5 | 45,9 | -1,4 |
Net profit (loss) | -84,9 | -12,7 | -13 | -2,1 |
Cash | 24,1 | 11,6 | 8,8 | -24,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 112,4 | 114,6 | 127 | 10,7 |
Working assets | 33,6 | 23,1 | 22,5 | -2,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,2 | 18,7 | 16 | -2,7 |
Equity capital to total assets | -97,1 | -146,3 | -176,7 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.1107177734375 | 26.087060928344727 | 24.323741912841797 | -1,8 |
Net dept to EBITDA | -9.147046089172363 | -9.717233657836914 | -10.955957412719727 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane