Full name
INICJATYWALOKALNA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
47.91 - Retail sale via mail order houses or via Internet
55.20 - Holiday and other short-stay accommodation
56.21 - Event catering activities
58.19 - Other publishing activities
73.20 - Market research and public opinion polling
79.12 - Tour operator activities
81.30 - Landscape service activities
82.30 - Organisation of conventions and trade shows
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 101,6 |
EBITDA | -0,1 | -0,1 | 0 | 152,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 42,5 |
Equity capital | 0,1 | -0 | -0 | 6,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 148,3 |
Assets | 0,1 | 0,1 | 0,1 | 52,5 |
Net profit (loss) | -0,1 | -0,1 | 0 | 101,6 |
Cash | 0 | 0,1 | 0 | -72,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 42,5 |
Net income from sale | 0,4 | 0,9 | 1,1 | 34 |
Working assets | 0,1 | 0,1 | 0,1 | 55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -166,6 | 387,7 | -6,8 | -394,5 |
Equity capital to total assets | 58,3 | -20,6 | -12,6 | 8 |
Gross profit margin | -23,2 | -8,9 | 0,1 | 9 |
EBITDA Margin | -22,3 | -6,9 | 2,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 52 | 3 |
Current financial liquidity indicator | 2.303105115890503 | 0.8111600279808044 | 0.8852065205574036 | 0,1 |
Net dept to EBITDA | 0.5247859358787537 | 0.9251885414123535 | -0.2793233096599579 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane