Full name
IBD 4K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,3 | -159 |
EBITDA | -0,1 | 0,6 | -0,3 | -148,9 |
Short time liabilities | 4,4 | 0 | 1,8 | 63 723,4 |
Equity capital | -0 | 0,5 | 0,2 | -64,4 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,3 | -154,8 |
Assets | 5,3 | 0,5 | 2,4 | 357,3 |
Net profit (loss) | -0,2 | 0,5 | -0,3 | -163,4 |
Cash | 1,4 | 0 | 0,1 | 296,6 |
Net income from sale | 1,8 | 1,5 | 0,2 | -83,5 |
Liabilities and provisions for liabilities | 5,3 | 0 | 2,2 | 78 115,5 |
Working assets | 5,2 | 0,5 | 2,4 | 413,1 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 2076,1 | 101,6 | -181 | -282,6 |
Equity capital to total assets | -0,2 | 99,5 | 7,7 | -91,8 |
Gross profit margin | -9,6 | 39,5 | -141,7 | -181,2 |
EBITDA Margin | -7,1 | 42,4 | -126 | -168,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 879 | 1 | 2779 | 2778 |
Current financial liquidity indicator | 1.1987667083740234 | 161.8766632080078 | 7.164472579956055 | -154,7 |
Net dept to EBITDA | 3.5350990295410156 | -0.040929991751909256 | -1.0311741828918457 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane