Full name
FOCUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 49,6 |
Gross profit (loss) | -0 | -0,1 | -0 | 69 |
EBITDA | 0 | -0 | -0 | 71,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,1 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | -0 | -0,1 | -0,1 | -23,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 72,8 |
Assets | 0,3 | 0,5 | 0,1 | -78,4 |
Net profit (loss) | -0 | -0,1 | -0 | 69 |
Cash | 0 | 0 | 0 | -40,3 |
Net income from sale | 0,9 | 0,3 | 0 | -91,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -65,1 |
Working assets | 0,3 | 0,5 | 0,1 | -78,7 |
Other income costs | 0 | 0 | 0 | 28 895,9 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 800,7 | 76,8 | 19,2 | -57,6 |
Equity capital to total assets | -0,8 | -15 | -85,6 | -70,6 |
Gross profit margin | -2,1 | -19,9 | -70 | -50,1 |
EBITDA Margin | 1,1 | -11,9 | -38,6 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 171 | 1568 | 1397 |
Current financial liquidity indicator | 2.4343249797821045 | 3.638360023498535 | 0.9576812982559204 | -2,6 |
Net dept to EBITDA | 13.696775436401367 | -3.338352918624878 | -9.31507396697998 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane