Full name
IIP WARSAW SOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | 0,8 | 128,3 |
EBITDA | -0,6 | 2 | 421,1 |
Short time liabilities | 66,7 | 4,6 | -93 |
Equity capital | 28,8 | -2 | -106,8 |
Operating profit (EBIT) | -0,6 | -1,3 | -108,5 |
Assets | 217,3 | 240,6 | 10,7 |
Net profit (loss) | -2 | 0 | 100,6 |
Cash | 15,9 | 5,4 | -66,3 |
Liabilities and provisions for liabilities | 188,5 | 242,5 | 28,7 |
Net income from sale | 0 | 4,7 | 431 155,8 |
Working assets | 32,5 | 9,1 | -72,1 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -6,9 | -0,6 | 6,3 |
Equity capital to total assets | 13,2 | -0,8 | -14 |
Gross profit margin | -267 785,3 | 17,5 | 267 802,8 |
EBITDA Margin | -55 669,6 | 41,4 | 55 711 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 145 150 | 357 | -22 144 793 |
Current financial liquidity indicator | 0.4870604872703552 | 1.7129716873168945 | 1,2 |
Net dept to EBITDA | -172.9331817626953 | 116.87362670898438 | 289,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane