Full name
"IMMOBILUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -7,8 |
EBITDA | 0 | 0 | 0 | 14 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Equity capital | 3,2 | 3,2 | 3,3 | 1,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 14 |
Assets | 3,3 | 3,4 | 3,4 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,2 |
Cash | 0 | 0,1 | 0,1 | 1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Net income from sale | 0 | 0 | 0 | 16,4 |
Working assets | 3,3 | 3,4 | 3,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,9 | 1,8 | -0,1 |
Equity capital to total assets | 95,4 | 95,5 | 95,6 | 0,1 |
Gross profit margin | 946,6 | 761,7 | 603,3 | -158,4 |
EBITDA Margin | 2,9 | 10,1 | 9,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9228 | 6720 | 5758 | -962 |
Current financial liquidity indicator | 21.784109115600586 | 22.165557861328125 | 22.610393524169922 | 0,4 |
Net dept to EBITDA | 604.55908203125 | 115.12393951416016 | 100.13369750976562 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane