Full name
B INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,2 | 0,6 | 228,7 |
EBITDA | -1 | 0,2 | 0,6 | 287,9 |
Short time liabilities | 2,1 | 1,5 | 1,7 | 13 |
Equity capital | -1,4 | -1,2 | -0,5 | 54,9 |
Operating profit (EBIT) | -1 | 0,2 | 0,6 | 287,9 |
Assets | 0,7 | 0,4 | 1,2 | 215 |
Net profit (loss) | -1 | 0,2 | 0,6 | 228,7 |
Cash | 0 | 0 | 0 | -70,6 |
Net income from sale | 0,3 | 0,3 | 0,8 | 154,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,7 | 12,6 |
Working assets | 0,7 | 0,4 | 1,2 | 215 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | -16,7 | -121,7 | -105 |
Equity capital to total assets | -186 | -299,7 | -42,9 | 256,8 |
Gross profit margin | -322 | 59,5 | 76,7 | 17,2 |
EBITDA Margin | -322,5 | 50,4 | 76,7 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2564 | 1688 | 748 | -940 |
Current financial liquidity indicator | 0.34966135025024414 | 0.25020426511764526 | 0.6997821927070618 | 0,4 |
Net dept to EBITDA | -1.7435719966888428 | 1.9662432670593262 | -0.0007767840288579464 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane