Full name
IMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 15 SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,3 | -26,7 | -74,2 |
EBITDA | -15,3 | -26,7 | -74,2 |
Short time liabilities | 0,7 | 0 | -100 |
Equity capital | 84,7 | 58 | -31,5 |
Operating profit (EBIT) | -15,3 | -26,7 | -74,2 |
Assets | 85,4 | 58 | -32,1 |
Net profit (loss) | -15,3 | -26,7 | -74,2 |
Cash | 82,1 | 48,9 | -40,5 |
Liabilities and provisions for liabilities | 0,7 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Working assets | 85,4 | 58 | -32,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,1 | -46,1 | -28 |
Equity capital to total assets | 99,2 | 100 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 123.91996765136719 | ||
Net dept to EBITDA | 5.354706764221191 | 1.8309916257858276 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane