Full name
INA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | -0,4 | -149,5 |
EBITDA | 0,4 | 0,8 | -0,4 | -147,8 |
Short time liabilities | 0,9 | 3,3 | 1,8 | -45,4 |
Equity capital | 0 | 0,6 | 0,1 | -79,4 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,4 | -147,8 |
Assets | 1 | 3,9 | 1,9 | -50,7 |
Net profit (loss) | 0,4 | 0,6 | -0,4 | -163,4 |
Cash | 0,1 | 2,3 | 0,6 | -73,1 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 1,8 | -45,1 |
Net income from sale | 7,3 | 13 | 14,2 | 9,1 |
Working assets | 1 | 3,8 | 1,7 | -53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 828,9 | 92,6 | -285,5 | -378,1 |
Equity capital to total assets | 4,8 | 16,4 | 6,8 | -9,6 |
Gross profit margin | 6,1 | 5,8 | -2,6 | -8,4 |
EBITDA Margin | 6,2 | 5,8 | -2,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 91 | 46 | -45 |
Current financial liquidity indicator | 1.0508099794387817 | 1.1596486568450928 | 0.9776878952980042 | -0,2 |
Net dept to EBITDA | -0.2511137127876282 | -3.0891599655151367 | 1.7387923002243042 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane