Full name
IKHAKIMA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 632,3 |
EBITDA | 0 | 0 | 0,2 | 478,9 |
Short time liabilities | 0,5 | 0,5 | 1 | 100,1 |
Equity capital | -0 | -0 | 0,1 | 435,5 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 2327,5 |
Assets | 0,5 | 0,5 | 1,2 | 142,5 |
Net profit (loss) | 0 | -0 | 0,2 | 623,2 |
Cash | 0,1 | 0,2 | 0,1 | -42,1 |
Net income from sale | 0,3 | 0,1 | 0,4 | 147,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 100,1 |
Working assets | 0,1 | 0,2 | 0,2 | 32,8 |
Depreciation | 0 | 0 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 83,2 | 129,8 | 46,6 |
Equity capital to total assets | -1,2 | -7,9 | 10,9 | 18,8 |
Gross profit margin | 1,3 | -22,3 | 48,1 | 70,4 |
EBITDA Margin | 15,4 | 25,3 | 59,2 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 569 | 1293 | 1047 | -246 |
Current financial liquidity indicator | 0.20986664295196533 | 0.3515312671661377 | 0.2333196997642517 | -0,2 |
Net dept to EBITDA | 8.806795120239258 | 9.103251457214355 | 4.166893482208252 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane