Full name
INVICTA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -56,2 |
EBITDA | 2 | 2,8 | 2,8 | 2 |
Short time liabilities | 2,4 | 2,2 | 2,4 | 13,2 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,2 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,9 | 2,9 |
Assets | 35,9 | 35,1 | 33,7 | -3,8 |
Net profit (loss) | 0 | 0 | -0 | -142,5 |
Cash | 0,3 | 0 | 0,2 | 282,5 |
Liabilities and provisions for liabilities | 34,8 | 33,9 | 32,6 | -3,9 |
Net income from sale | 3,5 | 4,2 | 4,7 | 11,2 |
Working assets | 1,1 | 1,4 | 1 | -29,9 |
Depreciation | 0,8 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,9 | -1,3 | -4,2 |
Equity capital to total assets | 3,1 | 3,2 | 3,3 | 0,1 |
Gross profit margin | 0,3 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 57,2 | 65 | 59,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 185 | 188 | 3 |
Current financial liquidity indicator | 0.5235572457313538 | 0.7375250458717346 | 0.44692736864089966 | -0,3 |
Net dept to EBITDA | 16.870084762573242 | 11.972223281860352 | 11.29946517944336 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane