Full name
INVEST KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | 77,7 | 0,4 | -99,5 |
Gross profit (loss) | -1,7 | 77,7 | 0,4 | -99,5 |
EBITDA | -1,7 | 77,7 | 0,4 | -99,5 |
Short time liabilities | 784,9 | 377,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 73,7 | 5,4 | -92,7 |
Operating profit (EBIT) | -1,7 | 77,7 | 0,4 | -99,5 |
Assets | 811 | 451,6 | 5,4 | -98,8 |
Net profit (loss) | -1,7 | 70,8 | 0,4 | -99,5 |
Cash | 159,3 | 11,7 | 5,4 | -53,9 |
Net income from sale | 342,6 | 409,7 | 514,6 | 25,6 |
Liabilities and provisions for liabilities | 808,1 | 377,9 | 0 | -100 |
Working assets | 811 | 451,6 | 5,4 | -98,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,9 | 96 | 7 | -89 |
Equity capital to total assets | 0,4 | 16,3 | 99,3 | 83 |
Gross profit margin | -0,5 | 19 | 0,1 | -18,9 |
EBITDA Margin | -0,5 | 19 | 0,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 836 | 337 | 0 | -337 |
Current financial liquidity indicator | 1.0332427024841309 | 1.1951042413711548 | 146.27810668945312 | 145,1 |
Net dept to EBITDA | -366.47052001953125 | -0.15062247216701508 | -13.085037231445312 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane