Full name
POLSKIE PARKI INWESTYCYJNE INVEST-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.31.Z - Real estate agencies
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -82 | 30 | 136,7 |
EBITDA | -12,3 | -80,6 | 30,5 | 137,9 |
Short time liabilities | 2,2 | 3,8 | 0 | -100 |
Equity capital | 87,6 | 5,6 | 35,7 | 533,8 |
Operating profit (EBIT) | -12,4 | -82 | 30,1 | 136,7 |
Assets | 89,8 | 9,4 | 35,7 | 279,2 |
Net profit (loss) | -12,4 | -82 | 30 | 136,7 |
Cash | 72,5 | 2,1 | 32 | 1457,3 |
Net income from sale | 9,9 | 68,5 | 40 | -41,6 |
Liabilities and provisions for liabilities | 2,2 | 3,8 | 0 | -100 |
Working assets | 85,4 | 6,4 | 33,1 | 420,7 |
Depreciation | 0,1 | 1,4 | 0,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -1456,4 | 84,2 | 1540,6 |
Equity capital to total assets | 97,5 | 59,8 | 100 | 40,2 |
Gross profit margin | -125,1 | -119,7 | 75,1 | 194,8 |
EBITDA Margin | -124 | -117,7 | 76,3 | 194 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 20 | 0 | -20 |
Current financial liquidity indicator | 38.539710998535156 | 1.680760383605957 | -36,8 | |
Net dept to EBITDA | 5.905651092529297 | 0.025520533323287964 | -1.0496822595596313 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane