Full name
INCOME INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | -0,8 | -169,4 |
Gross profit (loss) | 0,5 | 3,9 | 0,6 | -85,7 |
EBITDA | 0,5 | 3,8 | 0,6 | -85,2 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -18,2 |
Other operating costs | 0,3 | 0,3 | 1,7 | 436,6 |
Equity capital | 2,4 | 3,7 | 3 | -18,9 |
Operating profit (EBIT) | 0,5 | 3,7 | 0,5 | -86,6 |
Assets | 5,4 | 6,2 | 5,4 | -13,6 |
Net profit (loss) | 0,4 | 3,2 | 0,4 | -86,1 |
Cash | 0,4 | 1,1 | 0 | -100 |
Net income from sale | 8,7 | 16,5 | 2,9 | -82,6 |
Liabilities and provisions for liabilities | 3 | 2,5 | 2,4 | -5,9 |
Working assets | 2,2 | 2,7 | 3,2 | 16 |
Other income costs | 0,6 | 2,9 | 3 | 3,8 |
Depreciation | 0 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 85,9 | 14,7 | -71,2 |
Equity capital to total assets | 44,8 | 59,4 | 55,8 | -3,6 |
Gross profit margin | 5,3 | 23,9 | 19,6 | -4,3 |
EBITDA Margin | 6 | 22,8 | 19,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 20 | 95 | 75 |
Current financial liquidity indicator | 1.5770869255065918 | 2.9802889823913574 | 4.225550651550293 | 1,2 |
Net dept to EBITDA | 2.231572389602661 | 0.14473669230937958 | 2.9205305576324463 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane