Full name
IVS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,9 | 2,8 | -3,1 |
EBITDA | 3,5 | 4,2 | 3,3 | -21,4 |
Short time liabilities | 3 | 3,5 | 3,5 | 0,1 |
Equity capital | 18 | 20,3 | 21,8 | 7,6 |
Operating profit (EBIT) | 2,6 | 3,3 | 2,4 | -28,4 |
Assets | 34,2 | 40,5 | 38,8 | -4,4 |
Net profit (loss) | 1,9 | 2,3 | 2,2 | -2,9 |
Cash | 4,2 | 7 | 3,4 | -50,7 |
Liabilities and provisions for liabilities | 16,2 | 20,2 | 16,9 | -16,3 |
Net income from sale | 8,2 | 9,9 | 10,5 | 6,4 |
Working assets | 6,6 | 10,3 | 4,6 | -55,5 |
Depreciation | 0,9 | 0,9 | 1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 11,3 | 10,2 | -1,1 |
Equity capital to total assets | 52,6 | 50 | 56,3 | 6,3 |
Gross profit margin | 28,3 | 29 | 26,4 | -2,6 |
EBITDA Margin | 42,4 | 42,9 | 31,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 130 | 122 | -8 |
Current financial liquidity indicator | 2.7598040103912354 | 3.4503726959228516 | 1.4864349365234375 | -2 |
Net dept to EBITDA | 3.0916733741760254 | 2.8336338996887207 | 3.6225478649139404 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane