Full name
INWESTYCJE BUDOWNICTWA OGÓLNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 437,4 | 297 | -32,1 |
EBITDA | -4,7 | -2,9 | -3,6 | -25,8 |
Short time liabilities | 0 | 3,5 | 3,7 | 6 |
Equity capital | 213,1 | 649,2 | 728,9 | 12,3 |
Operating profit (EBIT) | -4,7 | -2,9 | -3,6 | -25,8 |
Assets | 218 | 659,1 | 736,1 | 11,7 |
Net profit (loss) | -0 | 436,2 | 299,7 | -31,3 |
Cash | 0,2 | 224,5 | 332,7 | 48,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 9,9 | 7,2 | -26,7 |
Working assets | 61 | 286 | 346,4 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 67,2 | 41,1 | -26,1 |
Equity capital to total assets | 97,7 | 98,5 | 99 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 82.51942443847656 | 94.28579711914062 | 11,8 | |
Net dept to EBITDA | 0.051987309008836746 | 76.5524673461914 | 90.56561279296875 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane