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4 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 75,7 | 77,1 | 100,8 | 30,9 |
Gross profit (loss) | -1,1 | -1,6 | -1,7 | -3,5 |
Net profit (loss) | -1,1 | -1,6 | -1,7 | -3,5 |
Cash | 0 | 0 | 1,1 | 71 834,2 |
Liabilities and provisions for liabilities | 56,5 | 59,2 | 84,7 | 43 |
Net income from sale | 0,1 | 0 | 0,8 | 159 380 |
Short time liabilities | 34,5 | 35,5 | 36,6 | 3,1 |
Working assets | 41,3 | 42,5 | 65,5 | 54 |
Equity capital | 19,2 | 17,9 | 16,2 | -9,5 |
Operating profit (EBIT) | -1,5 | -1,3 | -0,4 | 67,6 |
% | % | % | p.p. | |
Equity capital to total assets | 25,3 | 23,2 | 16 | -7,2 |
Gross profit margin | -720,2 | -326 637,9 | -211,9 | 326 426 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 396 | 25 935 808 | 16 759 | -25 919 049 |
Current financial liquidity indicator | 0.8953630924224854 | 0.8714271187782288 | 1.3102720975875854 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane