Full name
INVESTISSEMENTS BOUTIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,2 | 0,2 | 19 |
EBITDA | 2,8 | -0 | 0,1 | 9195 |
Short time liabilities | 0 | 0 | 0 | -8,8 |
Equity capital | 2,9 | 3,1 | 3,3 | 6,7 |
Operating profit (EBIT) | 2,8 | -0 | 0,1 | 9195 |
Assets | 4,2 | 4,4 | 4,7 | 5,8 |
Net profit (loss) | 2,8 | 0,2 | 0,2 | 10,9 |
Cash | 0,1 | 0,4 | 0,8 | 122,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 3,5 |
Net income from sale | 0 | 0 | 0,2 | 429,7 |
Working assets | 2,4 | 2,7 | 3 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 5,4 | 5,6 | 0,2 |
Equity capital to total assets | 70,4 | 71,1 | 71,7 | 0,6 |
Gross profit margin | 15 781,9 | 474,6 | 106,6 | -368 |
EBITDA Margin | 15 525,9 | -3,3 | 56,9 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 14 | 2 | -12 |
Current financial liquidity indicator | 340.6861267089844 | 1335.62451171875 | 1507.289794921875 | 171,7 |
Net dept to EBITDA | 0.4044080376625061 | -766.853271484375 | 4.832529544830322 | 771,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane