Full name
INVESTMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
56.21.Z - Event catering activities
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,1 | 2,3 | 5,4 | 136,3 |
Liabilities and provisions | 4,1 | 3,3 | 2,9 | -11 |
Equity | -2,2 | -2,1 | -2 | 3,5 |
Total assets | 2 | 1,1 | 0,8 | -26,5 |
Cash and cash equivalents | 0 | 0 | 0 | 113,2 |
Depreciation | 0 | 0 | 0 | -96,4 |
Gross profit / loss | -0,6 | 0 | 0,1 | 181,2 |
EBITDA | -0,6 | 0 | 0,1 | 315,8 |
Current assets | 2 | 1,1 | 0,8 | -26,6 |
Operating profit (EBIT) | -0,6 | 0 | 0,1 | 330,8 |
Net profit / loss | -0,6 | 0 | 0,1 | 127,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,6 | -1,5 | -3,6 | -2,1 |
Return on sales (ROS) | -6,1 | 1,4 | 1,4 | 0 |
Equity ratio | -107 | -186,9 | -240,5 | -53,6 |
EBITDA margin | -5,7 | 1 | 1,8 | 0,8 |
Gross profit margin | -6,1 | 1,4 | 1,7 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 149 | 521 | 196 | -325 |
Current ratio | 0,5 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 0,1 | -0,1 | -0,1 | 0 |