Full name
INV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.B - Wholesale of non-alcoholic beverages
46.3 - Wholesale of food, beverages and tobacco
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 731,1 | |
Gross profit (loss) | 0 | -0 | 0 | 108,8 |
EBITDA | 0 | 0 | 0 | 731,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -47,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,1 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 731,1 |
Assets | 0,3 | 0,3 | 0,2 | -33,6 |
Net profit (loss) | 0 | -0 | -0 | 95,7 |
Cash | 0 | 0,1 | 0 | -92,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -47,7 |
Net income from sale | 2,8 | 8,5 | 4,8 | -43,7 |
Working assets | 0,3 | 0,3 | 0,2 | -33,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -0,1 | 2,2 | |
Equity capital to total assets | 40,4 | 29,7 | 44,7 | 15 |
Gross profit margin | 1,4 | -0 | 0 | 0 |
EBITDA Margin | 1,6 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | -1 | |
Current financial liquidity indicator | 1.6769541501998901 | 1.4228497743606567 | 1.807883620262146 | 0,4 |
Net dept to EBITDA | -198.48043823242188 | -1.812422752380371 | 196,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane