Full name
INBAP DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | 13,9 | 2,9 | -79,4 |
EBITDA | 31,3 | 13,9 | 2,1 | -85 |
Short time liabilities | 33,4 | 21,8 | 31,5 | 44,5 |
Equity capital | 50,1 | 62,8 | 65,4 | 4,2 |
Operating profit (EBIT) | 31,3 | 13,9 | 2,1 | -85 |
Assets | 84,7 | 84,6 | 96,9 | 14,6 |
Net profit (loss) | 12,2 | 12,7 | 2,6 | -79,4 |
Cash | 9,5 | 39,1 | 33,4 | -14,4 |
Net income from sale | 587,1 | 604,1 | 170,3 | -71,8 |
Liabilities and provisions for liabilities | 34,6 | 21,8 | 31,5 | 44,5 |
Working assets | 84,7 | 84,6 | 96,9 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 20,2 | 4 | -16,2 |
Equity capital to total assets | 59,2 | 74,2 | 67,5 | -6,7 |
Gross profit margin | 2,1 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 5,3 | 2,3 | 1,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 68 | 55 |
Current financial liquidity indicator | 2.5355517864227295 | 3.876530647277832 | 3.0735719203948975 | -0,8 |
Net dept to EBITDA | -0.20245254039764404 | -2.725067615509033 | -16.006515502929688 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane