Full name
INFORES MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,6 | 1,4 | 124,4 |
EBITDA | 2,7 | 0,8 | 1,5 | 95,1 |
Short time liabilities | 3,7 | 7,4 | 8,4 | 14,4 |
Equity capital | 8,7 | 9,2 | 10,3 | 12 |
Operating profit (EBIT) | 2,6 | 0,6 | 1,4 | 116,5 |
Assets | 13,6 | 22,4 | 41,1 | 83,6 |
Net profit (loss) | 2,1 | 0,5 | 1,1 | 123 |
Cash | 1,2 | 2,3 | 3,2 | 37 |
Liabilities and provisions for liabilities | 4,8 | 13,1 | 30,7 | 133,9 |
Net income from sale | 14,3 | 11,8 | 20,7 | 75,1 |
Working assets | 8,7 | 16,1 | 34,9 | 117,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 5,4 | 10,8 | 5,4 |
Equity capital to total assets | 64,4 | 41,3 | 25,2 | -16,1 |
Gross profit margin | 18 | 5,2 | 6,7 | 1,5 |
EBITDA Margin | 19,3 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 228 | 149 | -79 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane