Full name
CORE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 911,5 |
EBITDA | -0 | -0,1 | -0,1 | -22 |
Short time liabilities | 0 | 0 | 0 | 49,5 |
Equity capital | 0 | 2 | 2,4 | 18,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -22 |
Assets | 8 | 12,5 | 14,4 | 15 |
Net profit (loss) | 0 | 0 | 0,4 | 902,7 |
Cash | 0 | 0 | 0 | -74,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 10,5 | 12 | 14,3 |
Working assets | 0 | 0,3 | 0 | -83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 1,9 | 15,8 | 13,9 |
Equity capital to total assets | 0,1 | 16,3 | 16,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.9467720985412598 | 113.24125671386719 | 12.174002647399902 | -101 |
Net dept to EBITDA | -440.6734313964844 | -204.86502075195312 | -192.09634399414062 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane