Full name
INTERNATIONAL SERVICE APARTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -257,6 |
EBITDA | 0,5 | 0,4 | -0,1 | -112,4 |
Short time liabilities | 1,5 | 1,3 | 0,1 | -91,3 |
Equity capital | 2,9 | 3 | 2,8 | -8,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -233,9 |
Assets | 5,7 | 5,8 | 4,5 | -23,1 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -257,6 |
Cash | 0,2 | 0,4 | 0,2 | -57,3 |
Net income from sale | 1,5 | 1,2 | 0,6 | -54,8 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 1,7 | -39 |
Working assets | 0,5 | 0,8 | 0,5 | -37,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,5 | -9,5 | -15 |
Equity capital to total assets | 50,4 | 52,5 | 62,3 | 9,8 |
Gross profit margin | 14,7 | 13,7 | -47,9 | -61,6 |
EBITDA Margin | 29,6 | 34,1 | -9,4 | -43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 375 | 72 | -303 |
Current financial liquidity indicator | 0.22148528695106506 | 0.4289557933807373 | 0.7776726484298706 | 0,4 |
Net dept to EBITDA | 1.1046966314315796 | 1.0375293493270874 | -16.291967391967773 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane