Full name
IBC SE PL23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0 | 111,4 |
EBITDA | -0 | -0 | -0 | -43,1 |
Short time liabilities | 2,3 | 3,5 | 7,3 | 107,7 |
Equity capital | -0,2 | -0,6 | -0,5 | 8,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -43,1 |
Assets | 2,2 | 2,9 | 6,7 | 130,7 |
Net profit (loss) | -0,1 | -0,4 | 0 | 111,4 |
Cash | 0,6 | 1,7 | 0,1 | -95,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 7,3 | 107,7 |
Working assets | 0,9 | 1,9 | 1,1 | -40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 71,7 | -8,9 | -80,6 |
Equity capital to total assets | -7,5 | -19,8 | -7,9 | 11,9 |
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 | 0.37087395787239075 | 0.534034252166748 | 0.1541265845298767 | -0,3 |
Net dept to EBITDA | -206.00445556640625 | -211.5248260498047 | -605.2750854492188 | -393,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane