Full name
INWESTYCJE ALTERNATYWNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
35.14.Z - Distribution of electricity
64.1 - Monetary intermediation
64.91.Z - Financial leasing
64.92 - Other forms of credit granting
64.92.Z - Other forms of credit granting
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0 | -102,3 |
EBITDA | -0 | -0,1 | -0 | 71 |
Short time liabilities | 2,2 | 1,4 | 2,6 | 79,1 |
Equity capital | -0 | 0,7 | 0,7 | -2,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 71 |
Assets | 2,7 | 2,6 | 3,2 | 23,7 |
Net profit (loss) | -0 | 0,7 | -0 | -102,3 |
Cash | 0,3 | 0 | 0 | -58 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,6 | 32,7 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,3 | 0,2 | 0,8 | 267,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,3 | 101,1 | -2,3 | -103,4 |
Equity capital to total assets | -0,3 | 25,9 | 20,4 | -5,5 |
Gross profit margin | -5,4 | |||
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3296 | -2 147 480 352 |
Current financial liquidity indicator | 0.12912891805171967 | 0.16111713647842407 | 0.3304518461227417 | 0,1 |
Net dept to EBITDA | -16.95563316345215 | -35.07987976074219 | -121.99287414550781 | -86,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane