Full name
IDEALNY KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 283,4 |
EBITDA | -0 | 0,3 | 1122,6 |
Short time liabilities | 0,1 | 0,4 | 247,4 |
Equity capital | 0 | 0 | 331,9 |
Operating profit (EBIT) | -0 | 0,1 | 283,4 |
Assets | 0,5 | 1,1 | 116,6 |
Net profit (loss) | -0 | 0,1 | 244,3 |
Cash | 0,1 | 0,2 | 154,7 |
Liabilities and provisions for liabilities | 0,5 | 1 | 101,1 |
Net income from sale | 1,1 | 4,6 | 333,4 |
Working assets | 0,4 | 1 | 143 |
Depreciation | 0 | 0,2 | 1642,1 |
% | % | p.p. | |
Profitability of capital | -387,1 | 129,4 | 516,5 |
Equity capital to total assets | 1,8 | 3,7 | 1,9 |
Gross profit margin | -3,4 | 1,4 | 4,8 |
EBITDA Margin | -2,3 | 5,5 | 7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | -8 |
Current financial liquidity indicator | 1.5931247472763062 | 1.4218004941940308 | -0,2 |
Net dept to EBITDA | -7.836930751800537 | 0.6636137962341309 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane