Full name
IGS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -176,2 |
EBITDA | -0,1 | 0,3 | -0,2 | -174,1 |
Short time liabilities | 1,7 | 0,1 | 0 | -20,7 |
Other operating costs | ||||
Equity capital | -0,3 | -0 | -0,3 | -448,8 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,2 | -174,1 |
Assets | 2,5 | 0,3 | 0 | -80,3 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -180,9 |
Cash | 2,4 | 0,2 | 0 | -79,6 |
Net income from sale | 0,2 | 0,7 | 0,2 | -66,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 4,3 |
Working assets | 2,4 | 0,3 | 0 | -80,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | -554,6 | 81,8 | 636,4 |
Equity capital to total assets | -12,8 | -19 | -528,9 | -509,9 |
Gross profit margin | -62,2 | 41,4 | -93,3 | -134,7 |
EBITDA Margin | -60,3 | 41,9 | -91,8 | -133,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3409 | 27 | 64 | 37 |
Current financial liquidity indicator | 0.9677752256393433 | 4.923232555389404 | 0.7939421534538269 | -4,1 |
Net dept to EBITDA | 5.313595294952393 | 0.0490708202123642 | -0.9691593050956726 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane