Full name
INVESTHOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
50 - Water transport
56 - Food service activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,2 | 39,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 71,6 |
Short time liabilities | 0,1 | 0 | 0 | -47,5 |
Equity capital | 14,5 | 14,4 | 14,2 | -1,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 39,1 |
Assets | 15,1 | 15 | 14,7 | -1,7 |
Net profit (loss) | -0,2 | -0,4 | -0,2 | 39,2 |
Cash | 0,1 | 0,2 | 0,1 | -39,7 |
Net income from sale | 0,2 | 0,2 | 0,3 | 22,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -3,1 |
Working assets | 0,2 | 0,2 | 0,1 | -40,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2,7 | -1,7 | 1 |
Equity capital to total assets | 95,8 | 96 | 96,1 | 0,1 |
Gross profit margin | -96,7 | -158,8 | -79 | 79,8 |
EBITDA Margin | -21 | -87,2 | -20,3 | 66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 60 | 26 | -34 |
Current financial liquidity indicator | 2.7083828449249268 | 4.785476207733154 | 5.398078918457031 | 0,6 |
Net dept to EBITDA | -9.527913093566895 | -1.9123139381408691 | -7.7538886070251465 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane