Full name
ZAKŁAD USŁUG INWESTYCYJNYCH "INBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
uses securityreCAPTCHA
70.31.Z - Activities of head offices; management consultancy activities
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
74.20.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,5 | -4,1 | -0,2 | 94,1 |
Gross profit (loss) | -25,6 | -5,6 | -0,2 | 95,7 |
EBITDA | -25,6 | -5,6 | -0,2 | 95,7 |
Short time liabilities | 10,6 | 10,5 | 10,8 | 2,8 |
Other operating costs | 2,1 | 1,5 | 0 | -100 |
Equity capital | 2,2 | -3,6 | -3,8 | -6,8 |
Operating profit (EBIT) | -25,6 | -5,6 | -0,2 | 95,7 |
Assets | 12,8 | 6,9 | 7 | 0,8 |
Net profit (loss) | -25,6 | -5,6 | -0,2 | 95,7 |
Cash | 12,1 | 6,1 | 6,1 | 0 |
Net income from sale | 8,3 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 10,6 | 10,5 | 10,8 | 2,8 |
Working assets | 12,8 | 6,9 | 7 | 0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1171,4 | 157,8 | 6,3 | -151,5 |
Equity capital to total assets | 17,1 | -51,8 | -54,8 | -3 |
Gross profit margin | -308,5 | -2256,8 | -1948,3 | |
EBITDA Margin | -308,5 | -2256,8 | -1948,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 15 299 | 2 147 483 648 | 2 147 468 349 |
Current financial liquidity indicator | 1.2056920528411865 | 0.6588822603225708 | 0.6458817720413208 | -0,1 |
Net dept to EBITDA | 0.11938115209341049 | -0.5195923447608948 | -12.145923614501953 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane