Full name
IIF PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 33 | -39,6 | -220,1 |
EBITDA | -7,1 | 33 | -11 | -133,4 |
Short time liabilities | 6,4 | 7 | 10,7 | 51,9 |
Equity capital | 108,2 | 141,2 | 101,6 | -28,1 |
Operating profit (EBIT) | -7,1 | 33 | -39,6 | -220,1 |
Assets | 114,6 | 148,3 | 112,3 | -24,3 |
Net profit (loss) | -7,1 | 33 | -39,6 | -220,1 |
Cash | 61,4 | 83,6 | 80,8 | -3,3 |
Net income from sale | 370,8 | 471,4 | 448,1 | -4,9 |
Liabilities and provisions for liabilities | 6,4 | 7 | 10,7 | 51,9 |
Working assets | 114,6 | 148,3 | 112,3 | -24,3 |
Depreciation | 0 | 0 | 28,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 23,4 | -39 | -62,4 |
Equity capital to total assets | 94,4 | 95,3 | 90,5 | -4,8 |
Gross profit margin | -1,9 | 7 | -8,8 | -15,8 |
EBITDA Margin | -1,9 | 7 | -2,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 9 | 4 |
Current financial liquidity indicator | 17.94942855834961 | 21.101806640625 | 10.521782875061035 | -10,6 |
Net dept to EBITDA | 8.613073348999023 | -2.531764030456543 | 7.327558517456055 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane