Full name
INWEST PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,4 | -21,3 | 44,3 | 307,5 |
EBITDA | 15,4 | -19,1 | 44,3 | 331,8 |
Short time liabilities | 29,8 | 75 | 34,5 | -54 |
Equity capital | 182,4 | 160,6 | 203,8 | 26,9 |
Operating profit (EBIT) | 15,4 | -21,3 | 44,3 | 307,6 |
Assets | 212,2 | 235,6 | 238,2 | 1,1 |
Net profit (loss) | 14 | -21,8 | 43,2 | 298,2 |
Cash | 53 | 16 | 61,6 | 285,7 |
Net income from sale | 283,1 | 427,9 | 400,4 | -6,4 |
Liabilities and provisions for liabilities | 29,8 | 75 | 34,5 | -54 |
Working assets | 187,2 | 210,6 | 213,2 | 1,3 |
Depreciation | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -13,6 | 21,2 | 34,8 |
Equity capital to total assets | 86 | 68,2 | 85,5 | 17,3 |
Gross profit margin | 5,4 | -5 | 11,1 | 16,1 |
EBITDA Margin | 5,4 | -4,5 | 11,1 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 64 | 31 | -33 |
Current financial liquidity indicator | 6.281639099121094 | 2.8075623512268066 | 6.185863018035889 | 3,4 |
Net dept to EBITDA | -3.444129705429077 | 0.8361637592315674 | -1.391492247581482 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane