Full name
INOPA INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -41,5 | 36,6 | -7 | -119,2 |
EBITDA | -0,3 | -0,3 | -0,2 | 26,1 |
Short time liabilities | 60,3 | 110,3 | 143,4 | 30 |
Equity capital | 18 | 54,6 | 47,6 | -12,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 26,1 |
Assets | 120,6 | 203,5 | 238,1 | 17 |
Net profit (loss) | -41,5 | 36,6 | -7 | -119,2 |
Cash | 1,6 | 0,4 | 0 | -99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 102,6 | 148,9 | 190,5 | 28 |
Working assets | 11,3 | 2,4 | 36,7 | 1421,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -230,6 | 67 | -14,8 | -81,8 |
Equity capital to total assets | 14,9 | 26,8 | 20 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18813514709472656 | 0.021853690966963768 | 0.255719393491745 | 0,3 |
Net dept to EBITDA | -316.3902893066406 | -545.5408325195312 | -935.3421020507812 | -389,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane