Full name
IMMOFUNDUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -122,1 |
EBITDA | -0 | -0 | -0 | 24,3 |
Short time liabilities | 0 | 0 | 0 | 326,1 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 24,3 |
Assets | 1,1 | 0,7 | 0,7 | -1 |
Net profit (loss) | 0 | -0 | -0 | 56,8 |
Cash | 0 | 0,6 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,6 | 0,5 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -0,5 | -0,2 | 0,3 |
Equity capital to total assets | 36,4 | 53,7 | 54,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.479369163513184 | 102.6025619506836 | 17.8765926361084 | -84,7 |
Net dept to EBITDA | -1130.9222412109375 | 321.73931884765625 | -370.613037109375 | -692,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane