Full name
IMMOINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - 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
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,5 | |||
Gross profit (loss) | -0,8 | -0,2 | 0,5 | 329 |
EBITDA | 7,5 | |||
Short time liabilities | 140,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | -0,8 | -1,1 | -0,6 | 48,6 |
Operating profit (EBIT) | 7,5 | |||
Assets | 17,3 | 17,4 | 17,3 | -0,3 |
Net profit (loss) | -0,8 | -0,2 | 0,5 | 329 |
Cash | -97,9 | |||
Net income from sale | -7,7 | |||
Liabilities and provisions for liabilities | 18,2 | 18,5 | 17,9 | -3,2 |
Working assets | 17,1 | 0,3 | 0,1 | -63,5 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | -25 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 304,3 | |||
Equity capital to total assets | -4,9 | -6,2 | -3,2 | 3 |
Gross profit margin | -7063,1 | -1908,6 | 5827,2 | 7735,8 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | |||
Current financial liquidity indicator | -1619,1 | |||
Net dept to EBITDA | -4023,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane