Full name
IRIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | 5 | 153,5 |
EBITDA | 3,2 | 2,1 | 4,9 | 131,6 |
Short time liabilities | 1,1 | 3,3 | 8,4 | 155,9 |
Equity capital | 5,9 | 7,9 | 12,8 | 63,6 |
Operating profit (EBIT) | 3,2 | 2 | 4,7 | 136,9 |
Assets | 8,2 | 18,4 | 45,1 | 144,4 |
Net profit (loss) | 3,1 | 2 | 5 | 153,1 |
Cash | 1,1 | 5,1 | 0,5 | -90,9 |
Net income from sale | 6,3 | 3,6 | 13,2 | 269,9 |
Liabilities and provisions for liabilities | 2,3 | 10,6 | 32,2 | 204,4 |
Working assets | 4,5 | 12,4 | 39,9 | 222,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 53 | 25 | 38,7 | 13,7 |
Equity capital to total assets | 72,2 | 42,6 | 28,5 | -14,1 |
Gross profit margin | 49,7 | 55,2 | 37,8 | -17,4 |
EBITDA Margin | 51,6 | 59,2 | 37,1 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 338 | 234 | -104 |
Current financial liquidity indicator | 2,5 | |||
Net dept to EBITDA | 59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane