Full name
INOVCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,3 | -0,1 | -0 | 64,3 |
EBITDA | -0 | -0,1 | -0 | 64,4 |
Short time liabilities | 2,3 | 2,2 | 2,2 | 0,4 |
Other operating costs | ||||
Equity capital | 2,1 | 2 | 2 | -1,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 64,4 |
Assets | 4,7 | 4,5 | 4,5 | -0,4 |
Net profit (loss) | 2,3 | -0,1 | -0 | 64,3 |
Cash | 2,1 | 0,1 | 0 | -98,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,5 | 0,3 |
Working assets | 2,5 | 0,5 | 0,5 | -3,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107 | -3,6 | -1,3 | 2,3 |
Equity capital to total assets | 45,3 | 45,4 | 45 | -0,4 |
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 | 1.071118712425232 | 0.23316381871700287 | 0.22444553673267365 | 0 |
Net dept to EBITDA | 11.498421669006348 | -21.209684371948242 | -61.610572814941406 | -40,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane