Full name
IMPOL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,2 | 1,7 | 38,3 |
Gross profit (loss) | 1,9 | 1,1 | 1,3 | 19,6 |
EBITDA | 2,4 | 1,9 | 2,1 | 7,7 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -14 |
Other operating costs | 0 | 0 | 0 | 55,3 |
Equity capital | 13,3 | 14,3 | 13,8 | -3,4 |
Operating profit (EBIT) | 2 | 1,3 | 1,7 | 26,2 |
Assets | 18,2 | 18,9 | 17,9 | -5,3 |
Net profit (loss) | 1,9 | 1 | 1,1 | 16 |
Cash | 1,5 | 1,1 | 0,7 | -36,4 |
Net income from sale | 5,8 | 5,9 | 7,2 | 21,2 |
Liabilities and provisions for liabilities | 5 | 4,7 | 4,1 | -11,1 |
Working assets | 4,5 | 5,1 | 2,6 | -49,2 |
Other income costs | 0,1 | 0,1 | 0 | -91,3 |
Depreciation | 0,4 | 0,6 | 0,4 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 6,9 | 8,3 | 1,4 |
Equity capital to total assets | 72,8 | 75,4 | 76,9 | 1,5 |
Gross profit margin | 32,3 | 18 | 17,7 | -0,3 |
EBITDA Margin | 41,1 | 32,5 | 28,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 41 | -17 |
Current financial liquidity indicator | 4.9148783683776855 | 5.443675518035889 | 3.2145631313323975 | -2,2 |
Net dept to EBITDA | 1.0397281646728516 | 1.2505676746368408 | 1.1746633052825928 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane