Full name
INVESTMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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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 | % | |
Gross profit (loss) | -0,6 | 0 | 0,1 | 181,2 |
EBITDA | -0,6 | 0 | 0,1 | 315,8 |
Short time liabilities | 4,1 | 3,3 | 2,9 | -11 |
Equity capital | -2,2 | -2,1 | -2 | 3,5 |
Operating profit (EBIT) | -0,6 | 0 | 0,1 | 330,8 |
Assets | 2 | 1,1 | 0,8 | -26,5 |
Net profit (loss) | -0,6 | 0 | 0,1 | 127,7 |
Cash | 0 | 0 | 0 | 113,2 |
Net income from sale | 10,1 | 2,3 | 5,4 | 136,3 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 2,9 | -11 |
Working assets | 2 | 1,1 | 0,8 | -26,6 |
Depreciation | 0 | 0 | 0 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -1,5 | -3,6 | -2,1 |
Equity capital to total assets | -107 | -186,9 | -240,5 | -53,6 |
Gross profit margin | -6,1 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | -5,7 | 1 | 1,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 521 | 196 | -325 |
Current financial liquidity indicator | 0.4868556261062622 | 0.3470575511455536 | 0.28602680563926697 | 0 |
Net dept to EBITDA | 0.06341147422790527 | -0.13555492460727692 | -0.1283947378396988 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane