Full name
IGT HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 0,3 | -98,3 |
EBITDA | 15,1 | 1 | -93,6 |
Short time liabilities | 0 | 0,2 | 344,5 |
Equity capital | 20,9 | 21,1 | 1,1 |
Operating profit (EBIT) | 15 | 0,1 | -99,5 |
Assets | 22,5 | 23,1 | 2,4 |
Net profit (loss) | 14 | 0,2 | -98,4 |
Cash | 4,1 | 2,9 | -29,8 |
Net income from sale | 20 | 3,3 | -83,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 19,6 |
Working assets | 4,9 | 3,7 | -24,1 |
Depreciation | 0,1 | 0,9 | 616,4 |
% | % | p.p. | |
Profitability of capital | 67,1 | 1,1 | -66 |
Equity capital to total assets | 92,8 | 91,6 | -1,2 |
Gross profit margin | 77 | 8 | -69 |
EBITDA Margin | 75,3 | 28,7 | -46,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 18 | 17 |
Current financial liquidity indicator | 130.3277587890625 | 22.265356063842773 | -108 |
Net dept to EBITDA | -0.26244619488716125 | -2.674705743789673 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane