Full name
VII-INWESTYCJE CL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,8 | 24,5 | 27,6 | 12,9 |
Gross profit (loss) | -0,5 | -2,4 | 0,5 | 122,8 |
EBITDA | -0,1 | -0,5 | 4,3 | 1025,4 |
Net profit (loss) | -0,5 | -2,4 | 0,2 | 109,2 |
Cash | 0,3 | 0,8 | 0 | -99,7 |
Liabilities and provisions for liabilities | 11,4 | 27,4 | 30,4 | 10,7 |
Net income from sale | 8,4 | 15,4 | 20,9 | 35,3 |
Short time liabilities | 0,6 | 3,1 | 5,1 | 63,9 |
Working assets | 10,8 | 24,4 | 27,5 | 12,6 |
Equity capital | -0,6 | -2,9 | -2,7 | 7,4 |
Operating profit (EBIT) | -0,1 | -0,5 | 4,3 | 1022,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 80,5 | -8 | -88,5 |
Equity capital to total assets | -5,3 | -12 | -9,8 | 2,2 |
Gross profit margin | -5,9 | -15,3 | 2,6 | 17,9 |
EBITDA Margin | -0,7 | -3 | 20,9 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 74 | 89 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane