Full name
INVESTIO PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,3 | 62,2 |
EBITDA | 0 | -0,3 | 0,2 | 179,2 |
Short time liabilities | 0 | 0,5 | 0,3 | -49,5 |
Equity capital | 1 | 0,2 | -0 | -117,2 |
Operating profit (EBIT) | 0 | -0,6 | -0,1 | 90,9 |
Assets | 3 | 2,7 | 2,6 | -5,1 |
Net profit (loss) | 0 | -0,8 | -0,3 | 62,2 |
Cash | 0,1 | 0,1 | 0 | -80,9 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,6 | 6,1 |
Net income from sale | 0 | 0,6 | 0,7 | 13,7 |
Working assets | 0,1 | 0,1 | 0,1 | -24,9 |
Depreciation | 0 | 0,3 | 0,3 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -310,4 | 680,9 | 991,3 |
Equity capital to total assets | 33,4 | 9,1 | -1,6 | -10,7 |
Gross profit margin | 26,2 | -132,7 | -44,1 | 88,6 |
EBITDA Margin | 46,8 | -53 | 36,9 | 89,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 315 | 140 | -175 |
Current financial liquidity indicator | 6.065951824188232 | 0.2187333106994629 | 0.38278189301490784 | 0,2 |
Net dept to EBITDA | 159.2860107421875 | -7.7061052322387695 | 9.964529991149902 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane