Full name
IQ INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 50,7 |
EBITDA | 0 | 0,1 | 0,1 | -26,1 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 2,5 |
Equity capital | -0,3 | -0,6 | -0,8 | -25,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -31,9 |
Assets | 3,7 | 3,6 | 3,7 | 1,8 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 49,5 |
Cash | 0,1 | 0,1 | 0,2 | 63 |
Net income from sale | -0 | 0,2 | 0,2 | -6,8 |
Liabilities and provisions for liabilities | 4 | 4,2 | 4,5 | 5,3 |
Working assets | 2,7 | 2,7 | 2,8 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 50,2 | 20,2 | -30 |
Equity capital to total assets | -8,7 | -17,6 | -21,7 | -4,1 |
Gross profit margin | -175,8 | -93,1 | 82,7 | |
EBITDA Margin | -6221,9 | 71,2 | 56,5 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -344 276 | 733 | 806 | 73 |
Current financial liquidity indicator | 5.5444111824035645 | 7.623577117919922 | 7.686431407928467 | 0,1 |
Net dept to EBITDA | 103.88520050048828 | 30.08780860900879 | 42.3090934753418 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane