Full name
INVENTA EST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,5 | -49,9 |
EBITDA | 0,9 | 1,1 | 0,7 | -42,7 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 94,4 |
Equity capital | 1,2 | 2,1 | 2,4 | 13,8 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,6 | -48 |
Assets | 1,8 | 2,6 | 3,4 | 32,1 |
Net profit (loss) | 0,8 | 0,9 | 0,4 | -58,1 |
Cash | 0,1 | 0,2 | 0 | -79,3 |
Net income from sale | 5,1 | 6,2 | 6,6 | 6,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1 | 110,7 |
Working assets | 1,6 | 2,3 | 2,7 | 16,3 |
Depreciation | 0 | 0,1 | 0,1 | 66,5 |
% | % | % | p.p. | |
Profitability of capital | 65 | 44,6 | 16,4 | -28,2 |
Equity capital to total assets | 67 | 81,1 | 69,9 | -11,2 |
Gross profit margin | 17 | 16,6 | 7,8 | -8,8 |
EBITDA Margin | 17,2 | 18,4 | 9,9 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | 52 | 24 |
Current financial liquidity indicator | 2.6491217613220215 | 4.863195419311523 | 2.6843671798706055 | -2,2 |
Net dept to EBITDA | -0.09529759734869003 | -0.19680321216583252 | -0.07099104672670364 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane