Full name
G-INVEST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.2 - Support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,2 | 0,2 | -80,6 |
Gross profit (loss) | 3,2 | 2,3 | -0,7 | -130,7 |
EBITDA | 3,5 | 2,5 | -0,5 | -118,5 |
Short time liabilities | 12,9 | 7,8 | 6,7 | -13,7 |
Other operating costs | 0,1 | 0,1 | 1,4 | 1612,9 |
Equity capital | 3,4 | 2,5 | 1,8 | -28,9 |
Operating profit (EBIT) | 3,2 | 2,3 | -0,7 | -130,7 |
Assets | 16,3 | 15,8 | 14 | -11,4 |
Net profit (loss) | 3 | 2,2 | -0,7 | -133,8 |
Cash | 0,2 | 0 | 0,1 | 2923 |
Liabilities and provisions for liabilities | 12,9 | 13,3 | 12,2 | -8,1 |
Net income from sale | 7 | 3,2 | 2 | -35,4 |
Working assets | 15,3 | 15 | 13,5 | -10,3 |
Other income costs | 0,5 | 1,2 | 0,5 | -60 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 85,6 | -40,6 | -126,2 |
Equity capital to total assets | 20,8 | 15,9 | 12,8 | -3,1 |
Gross profit margin | 46,2 | 72,1 | -34,4 | -106,5 |
EBITDA Margin | 49,8 | 80 | -22,9 | -102,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 669 | 901 | 1205 | 304 |
Current financial liquidity indicator | 1.1923227310180664 | 1.926524043083191 | 2.0013747215270996 | 0,1 |
Net dept to EBITDA | -0.05316193029284477 | 2.172910690307617 | -11.578733444213867 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane