Full name
INWESTYCJE KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
41.10 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 3,4 | 144,4 |
EBITDA | 0,5 | 1,7 | 4,5 | 157,3 |
Short time liabilities | 1,4 | 1,8 | 3 | 65,9 |
Equity capital | 0,2 | 1,3 | 4,4 | 236,4 |
Operating profit (EBIT) | 0,4 | 1,6 | 4,3 | 176,3 |
Assets | 7,8 | 9,2 | 11,5 | 25 |
Net profit (loss) | 0,2 | 1,3 | 3,1 | 147,3 |
Cash | 0,3 | 0 | 5,3 | 173 159,8 |
Liabilities and provisions for liabilities | 7,6 | 7,9 | 7,1 | -10 |
Net income from sale | 5,9 | 6,7 | 9 | 35 |
Working assets | 1,3 | 2,9 | 5,4 | 86,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 95,6 | 70,3 | -25,3 |
Equity capital to total assets | 2,4 | 14,2 | 38,3 | 24,1 |
Gross profit margin | 3,5 | 20,9 | 37,9 | 17 |
EBITDA Margin | 8,8 | 26,3 | 50,1 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 98 | 121 | 23 |
Current financial liquidity indicator | 0.9065825343132019 | 1.6171907186508179 | 1.813555359840393 | 0,2 |
Net dept to EBITDA | 11.567965507507324 | 3.9386348724365234 | -0.25273916125297546 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane