Full name
ISBA GRUPA PROJEKTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.13.Z - Pre-press and pre-media services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 380,5 |
EBITDA | -0,2 | 0,1 | 0,4 | 298,2 |
Short time liabilities | 0,4 | 0,7 | 1 | 29,7 |
Other operating costs | ||||
Equity capital | -0,2 | -0,1 | 0,2 | 220 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 299,3 |
Assets | 0,3 | 0,6 | 1,2 | 95,8 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 492,3 |
Cash | 0,1 | 0,2 | 0,1 | -40,5 |
Net income from sale | 1,9 | 2,7 | 2,7 | 1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 35,4 |
Working assets | 0,3 | 0,5 | 1,1 | 109,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 254,1 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -37,1 | 183,3 | 220,4 |
Equity capital to total assets | -72,9 | -23,6 | 14,5 | 38,1 |
Gross profit margin | -9,7 | 2,8 | 13,2 | 10,4 |
EBITDA Margin | -9,6 | 3,5 | 13,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 100 | 128 | 28 |
Current financial liquidity indicator | 0.5464582443237305 | 0.6969889998435974 | 1.077218770980835 | 0,4 |
Net dept to EBITDA | 0.3740603029727936 | -2.1068215370178223 | -0.32299691438674927 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane