Full name
INDEV REAL ESTATE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -32,8 |
EBITDA | 0,5 | 0,6 | 0,4 | -25,3 |
Short time liabilities | 15 | 15,3 | 15,4 | 0,5 |
Equity capital | 0,6 | 1 | 0,7 | -26,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -25,3 |
Assets | 15,9 | 16,3 | 16,1 | -1,3 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -34,1 |
Cash | 4,5 | 2,4 | 1,3 | -45,6 |
Liabilities and provisions for liabilities | 15,3 | 15,3 | 15,4 | 0,4 |
Net income from sale | 5,6 | 2,9 | 1,3 | -53,9 |
Working assets | 15,9 | 16,3 | 16,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 37,7 | 33,9 | -3,8 |
Equity capital to total assets | 4 | 6,2 | 4,6 | -1,6 |
Gross profit margin | 5,4 | 15,2 | 22,2 | 7 |
EBITDA Margin | 8,1 | 20,5 | 33,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 975 | 1941 | 4232 | 2291 |
Current financial liquidity indicator | 1.0601282119750977 | 1.0658820867538452 | 1.0484920740127563 | -0,1 |
Net dept to EBITDA | -9.968833923339844 | 21.631813049316406 | 31.77058219909668 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane