Full name
INVESTRADE P. DERLATKA & K. PAWLAK SPÓŁKA KOMANDYTOWA
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42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 1,9 | -8,5 |
EBITDA | 2 | 2,1 | 2 | -7,5 |
Short time liabilities | 2,1 | 2,5 | 0,7 | -71,9 |
Equity capital | 1,5 | 0,5 | 0,7 | 56,4 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,9 | -7,2 |
Assets | 3,7 | 3 | 1,4 | -52,3 |
Net profit (loss) | 1,7 | 1,6 | 1,5 | -2,7 |
Cash | 0,1 | 0,5 | 0,8 | 53,2 |
Net income from sale | 6,2 | 11,7 | 6 | -48,6 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 0,7 | -71,9 |
Working assets | 3,6 | 2,9 | 1,4 | -50,7 |
Depreciation | 0,1 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 349,8 | 217,6 | -132,2 |
Equity capital to total assets | 42 | 15,3 | 50,1 | 34,8 |
Gross profit margin | 30 | 17,7 | 31,5 | 13,8 |
EBITDA Margin | 31,6 | 18,2 | 32,8 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 79 | 43 | -36 |
Current financial liquidity indicator | 1.1388293504714966 | 1.99716055393219 | 0,9 | |
Net dept to EBITDA | -0.24905754625797272 | -0.4282553493976593 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane