Full name
INVESTORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 132,7 |
Gross profit (loss) | 0,4 | 1,4 | 223,4 |
EBITDA | 0,5 | 1,4 | 209 |
Short time liabilities | 0,6 | 1 | 65,1 |
Other operating costs | 0,1 | 0 | -82,7 |
Equity capital | 0,5 | 1,8 | 265,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 209 |
Assets | 2 | 2,8 | 34,9 |
Net profit (loss) | 0,4 | 1,3 | 228,2 |
Cash | 0 | 1,4 | 28 849,2 |
Net income from sale | 1,9 | 4,1 | 116,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 63,7 |
Working assets | 1,7 | 2,3 | 29,6 |
Other income costs | 0 | 0,2 | 2549,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,9 | 72,6 | -8,3 |
Equity capital to total assets | 23,9 | 64,7 | 40,8 |
Gross profit margin | 23,3 | 34,7 | 11,4 |
EBITDA Margin | 24,2 | 34,5 | 10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 88 | -27 |
Current financial liquidity indicator | 2.9483542442321777 | 2.3154635429382324 | -0,6 |
Net dept to EBITDA | 2.114023447036743 | -1.0132486820220947 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane