Full name
CAPITAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 68,1 |
EBITDA | -0,1 | -0 | 66 |
Short time liabilities | 0 | 0 | -60,5 |
Equity capital | -0 | 0 | 168,4 |
Operating profit (EBIT) | -0,1 | -0 | 66 |
Assets | 1,1 | 0 | -96,8 |
Net profit (loss) | -0,1 | -0 | 68,1 |
Cash | 0 | 0 | 358,1 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0 | -100 |
Working assets | 1,1 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,1 | -51,4 | -161,5 |
Equity capital to total assets | -4,6 | 98,7 | 103,3 |
Gross profit margin | -281,9 | ||
EBITDA Margin | -279,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 940.7576293945312 | 64.66417694091797 | -876,1 |
Net dept to EBITDA | -22.001047134399414 | 1.6094708442687988 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane