Full name
INESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 51,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 176,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 41,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,8 |
Other operating costs | 0 | 0 | 0 | 8 959 000 |
Equity capital | 0,2 | 0,2 | 0,3 | 34,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 57,3 |
Assets | 1,4 | 1,3 | 1,3 | -1,5 |
Net profit (loss) | 0 | 0 | 0,1 | 176,4 |
Cash | 0 | 0 | 0 | 269,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 35,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -7,8 |
Working assets | 0,1 | 0 | 0 | 69,7 |
Other income costs | 0 | 0 | 0 | 1314,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,6 | 25,8 | 13,2 |
Equity capital to total assets | 12,2 | 14,7 | 20,2 | 5,5 |
Gross profit margin | 16,4 | 13,7 | 27,8 | 14,1 |
EBITDA Margin | 57,4 | 71,6 | 74,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 189 | 135 | -54 |
Current financial liquidity indicator | 0.5805785059928894 | 0.2549295127391815 | 0.4452046751976013 | 0,1 |
Net dept to EBITDA | 10.6422758102417 | 7.730614185333252 | 4.855320453643799 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane