Full name
INDELIT OLIMPIJCZYKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,2 | -0,3 | -112,3 |
EBITDA | -0,2 | 2,2 | -0,3 | -113,3 |
Short time liabilities | 10,4 | 0 | 4,6 | 13 234,1 |
Equity capital | 0,4 | 2,3 | 2 | -12 |
Operating profit (EBIT) | -0,2 | 2,2 | -0,3 | -113,3 |
Assets | 15,8 | 2,3 | 9,3 | 301,8 |
Net profit (loss) | -0,2 | 1,9 | -0,3 | -114,6 |
Cash | 5,5 | 0,2 | 0,1 | -42,7 |
Net income from sale | 0 | 15,2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 15,4 | 0 | 7,3 | 21 127,2 |
Working assets | 15,8 | 1,7 | 8,7 | 414,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59 | 81,6 | -13,6 | -95,2 |
Equity capital to total assets | 2,6 | 98,5 | 21,6 | -76,9 |
Gross profit margin | -728,2 | 14,5 | -2062,6 | -2077,1 |
EBITDA Margin | -728,2 | 14,2 | -2183,5 | -2197,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 418 | 1 | 126 534 | 126 533 |
Current financial liquidity indicator | 1.5152498483657837 | 49.247459411621094 | 1.8993102312088013 | -47,3 |
Net dept to EBITDA | 2.283278226852417 | -0.08038121461868286 | -9.050799369812012 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane