Full name
IMMOFINANZ SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | -0,3 | -123,7 |
Gross profit (loss) | -39,2 | 1 | -0,6 | -159,4 |
EBITDA | 1,2 | 1,6 | -0,3 | -117,3 |
Short time liabilities | 1 | 2,6 | 0 | -98,4 |
Other operating costs | 0,1 | 0,2 | 0 | -99,7 |
Equity capital | 337,2 | 338 | 337,3 | -0,2 |
Operating profit (EBIT) | 1 | 1,5 | -0,3 | -122,1 |
Assets | 346,8 | 347,2 | 339,8 | -2,1 |
Net profit (loss) | -32,1 | 0,8 | -0,7 | -189,4 |
Cash | 4,4 | 3,1 | 0,8 | -74,5 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | 2,5 | -72,6 |
Net income from sale | 17,8 | 17,9 | 3,6 | -80,2 |
Working assets | 7,4 | 8,1 | 1,1 | -87,1 |
Other income costs | 0,1 | 0,3 | 0 | -97,9 |
Depreciation | 0,1 | 0,1 | 0 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 97,2 | 97,4 | 99,3 | 1,9 |
Gross profit margin | -220,8 | 5,7 | -17,1 | -22,8 |
EBITDA Margin | 6,7 | 8,8 | -7,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 52 | 4 | -48 |
Current financial liquidity indicator | 7.30183219909668 | 3.1733434200286865 | 26.295778274536133 | 23,1 |
Net dept to EBITDA | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane