Full name
"IPL INWESTYCJE " SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IPL Inwestycje Sp. z o.o.
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -144,2 |
Gross profit (loss) | 0,1 | 0,4 | -0,4 | -200,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 92,3 |
Short time liabilities | 0,9 | 1,2 | 2,1 | 73,1 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 4 | 4,3 | 3,9 | -8,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 19,3 |
Assets | 5,3 | 5,9 | 6,4 | 8,4 |
Net profit (loss) | 0,1 | 0,3 | -0,4 | -227,7 |
Cash | 0 | 0 | 0,2 | 549,7 |
Net income from sale | 0,6 | 0,7 | 0,9 | 18,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,4 | 54,4 |
Working assets | 0,1 | 0,2 | 0,3 | 76,5 |
Other income costs | 0 | 0 | 0,3 | 604,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 291,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 6,9 | -9,6 | -16,5 |
Equity capital to total assets | 75,2 | 73,1 | 61,7 | -11,4 |
Gross profit margin | 15,3 | 47,5 | -40,2 | -87,7 |
EBITDA Margin | 15,6 | 36,7 | 59,4 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 597 | 870 | 273 |
Current financial liquidity indicator | 0.1322610080242157 | 0.13572731614112854 | 0.138391375541687 | 0 |
Net dept to EBITDA | 4.0982537269592285 | 1.3745499849319458 | 3.490701198577881 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane