Full name
INVESTORIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 924,1 | |
Gross profit (loss) | 0 | -0,2 | 0,8 | 549,2 |
EBITDA | 0 | -0,1 | 0,9 | 956,6 |
Short time liabilities | 0 | 0,7 | 0,3 | -59,5 |
Other operating costs | 0 | 0 | 123,4 | |
Equity capital | 0,1 | -0,1 | 0,6 | 495 |
Operating profit (EBIT) | 0 | -0,1 | 0,9 | 860,1 |
Assets | 0 | 0,7 | 1,4 | 105,7 |
Net profit (loss) | 0 | -0,2 | 0,7 | 506,6 |
Cash | 0 | 0 | 0 | 293 484,4 |
Net income from sale | 0 | 1,5 | 3,1 | 111,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,3 | -59,5 |
Working assets | 0 | 0,1 | 0,8 | 611,7 |
Other income costs | 0 | 0 | 253,8 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 125,3 | 3,6 | |
Equity capital to total assets | -22,4 | 42,9 | 65,3 | |
Gross profit margin | -12,3 | 26,1 | 38,4 | |
EBITDA Margin | -6,9 | 27,8 | 34,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 33 | -138 | |
Current financial liquidity indicator | 0.16656194627285004 | 2.9265024662017822 | 2,7 | |
Net dept to EBITDA | -1.4433802366256714 | 0.14264501631259918 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane