Full name
INKOM TOPOLE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 1,2 | 2,1 |
EBITDA | 0,1 | 1,2 | 1,2 | 2,1 |
Short time liabilities | 0,4 | 0,3 | 2,7 | 730 |
Equity capital | 5,1 | 6,1 | 7,2 | 18,1 |
Operating profit (EBIT) | 0,1 | 1,2 | 1,2 | 2,1 |
Assets | 5,4 | 6,5 | 9,9 | 53,4 |
Net profit (loss) | 0,1 | 1,1 | 1,1 | 2,1 |
Cash | 5,3 | 6,3 | 9,8 | 54,3 |
Net income from sale | 1,7 | 7,8 | 63,3 | 711 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 2,7 | 730 |
Working assets | 5,3 | 6,4 | 9,8 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 17,7 | 15,3 | -2,4 |
Equity capital to total assets | 93,2 | 95 | 73,2 | -21,8 |
Gross profit margin | 3,3 | 15,3 | 1,9 | -13,4 |
EBITDA Margin | 3,3 | 15,3 | 1,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 15 | 15 | 0 |
Current financial liquidity indicator | 14.418862342834473 | 19.871437072753906 | 3.69162654876709 | -16,2 |
Net dept to EBITDA | -93.04931640625 | -5.310683250427246 | -8.026358604431152 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane