Full name
IUS MEMORIAE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 7,3 | 317,5 |
EBITDA | 2 | 1,8 | 7,5 | 318,2 |
Short time liabilities | 0,8 | 1,4 | 2,9 | 106,6 |
Equity capital | 2,1 | 3,8 | 4,3 | 14,1 |
Operating profit (EBIT) | 2 | 1,8 | 7,5 | 318,2 |
Assets | 3,1 | 6,6 | 10,3 | 56,1 |
Net profit (loss) | 1,9 | 1,7 | 6,8 | 293,1 |
Cash | 0,7 | 2,1 | 1,5 | -29,6 |
Net income from sale | 5,9 | 6,7 | 16,3 | 142,8 |
Liabilities and provisions for liabilities | 1 | 2,8 | 6 | 112,7 |
Working assets | 0,7 | 2,2 | 1,7 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 45,7 | 157,5 | 111,8 |
Equity capital to total assets | 67 | 57,5 | 42 | -15,5 |
Gross profit margin | 34,4 | 25,8 | 44,4 | 18,6 |
EBITDA Margin | 34,4 | 26,5 | 45,7 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 77 | 65 | -12 |
Current financial liquidity indicator | 0.8983794450759888 | 1.575264573097229 | 0.5802547335624695 | -1 |
Net dept to EBITDA | -0.25355127453804016 | -0.39432573318481445 | 0.21216584742069244 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane