Full name
"IMMOPOLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 3,8 | 6,7 | 76,1 |
Gross profit (loss) | 7,3 | 10,5 | -45,8 | -538,2 |
EBITDA | 28,9 | 33,4 | -35,3 | -205,7 |
Short time liabilities | 186,2 | 9,6 | 17,3 | 79,5 |
Other operating costs | 0,3 | 1,3 | 65,3 | 5091,9 |
Equity capital | -102,9 | -92,7 | -129,5 | -39,7 |
Operating profit (EBIT) | 14,3 | 19,2 | -49,5 | -358,5 |
Assets | 371,1 | 380,3 | 306,6 | -19,4 |
Net profit (loss) | 10,5 | 10,3 | -36,8 | -457,9 |
Cash | 17,5 | 15,7 | 6,5 | -58,4 |
Net income from sale | 22 | 34,1 | 36,9 | 8,1 |
Liabilities and provisions for liabilities | 474,1 | 473 | 436,1 | -7,8 |
Working assets | 29,6 | 25,1 | 13,3 | -46,8 |
Other income costs | 11,1 | 16,6 | 9 | -45,7 |
Depreciation | 14,7 | 14,2 | 14,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -11,1 | 28,4 | 39,5 |
Equity capital to total assets | -27,7 | -24,4 | -42,2 | -17,8 |
Gross profit margin | 33,4 | 30,6 | -124,2 | -154,8 |
EBITDA Margin | 131,8 | 97,7 | -95,6 | -193,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3095 | 103 | 171 | 68 |
Current financial liquidity indicator | 0.15883667767047882 | 2.6044464111328125 | 0.7721788883209229 | -1,8 |
Net dept to EBITDA | 15.379666328430176 | 13.461081504821777 | -11.72197151184082 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane