Full name
"IBB POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,7 | -32,3 |
EBITDA | -0,4 | -0,5 | -0,6 | -25,8 |
Short time liabilities | 0,6 | 0,8 | 1,4 | 80,6 |
Equity capital | 0,7 | 0,2 | -0,4 | -300,7 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -24,7 |
Assets | 1,3 | 1 | 1 | -2,8 |
Net profit (loss) | -0,3 | -0,5 | -0,7 | -32,3 |
Cash | 0 | 0,1 | 0 | -98,5 |
Net income from sale | 0,5 | 0,5 | 0,4 | -4,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,4 | 80,6 |
Working assets | 0,9 | 0,6 | 0,6 | -3,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -45,2 | -227,3 | 149,8 | 377,1 |
Equity capital to total assets | 53,8 | 21,9 | -45,1 | -67 |
Gross profit margin | -69,5 | -110,4 | -153,1 | -42,7 |
EBITDA Margin | -77,7 | -110,6 | -145,8 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 634 | 1200 | 566 |
Current financial liquidity indicator | 1.5097079277038574 | 0.7421509027481079 | 0.39520031213760376 | -0,3 |
Net dept to EBITDA | 0.11171981692314148 | 0.14714975655078888 | 0.0017894592601805925 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane