Full name
IBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 2 SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,1 | 42,5 |
EBITDA | 0,5 | -0 | 0,1 | 336,7 |
Short time liabilities | 0,8 | 4,6 | 6 | 30,7 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,2 | 0,1 | -62,9 |
Operating profit (EBIT) | 0,4 | -0,1 | 0 | 128,6 |
Assets | 3,7 | 4,8 | 6,1 | 27,7 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 42,5 |
Cash | 0,9 | 0 | 0 | 15,3 |
Net income from sale | 4 | 0,1 | 0,2 | 55,5 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 6 | 30,7 |
Working assets | 3,5 | 4,6 | 6,1 | 31,2 |
Depreciation | 0 | 0,1 | 0,1 | -11,8 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 117,3 | -109,5 | -169,5 | -60 |
Equity capital to total assets | 8,6 | 3,2 | 0,9 | -2,3 |
Gross profit margin | 10,4 | -156,5 | -57,8 | 98,7 |
EBITDA Margin | 12 | -38,7 | 58,9 | 97,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 15 639 | 13 147 | -2492 |
Current financial liquidity indicator | 4.493557929992676 | 1.0034714937210083 | 1.0074737071990967 | 0 |
Net dept to EBITDA | 4.468278884887695 | -97.27818298339844 | 53.114749908447266 | 150,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane