Full name
INV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | -1,5 | -1,7 | -9,6 |
Gross profit (loss) | -4,2 | -1,5 | -1,7 | -9,6 |
EBITDA | -4,2 | -1,5 | -1,7 | -9,6 |
Short time liabilities | 20,5 | 22 | 23,5 | 6,7 |
Other operating costs | 2,1 | 0 | 0 | 0 |
Equity capital | -17 | -18,5 | -20,1 | -8,9 |
Operating profit (EBIT) | -4,2 | -1,5 | -1,7 | -9,6 |
Assets | 3,6 | 3,6 | 3,4 | -4,9 |
Net profit (loss) | -4,2 | -1,5 | -1,7 | -9,6 |
Cash | 3,5 | 3,5 | 3,3 | -5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,5 | 22 | 23,5 | 6,7 |
Working assets | 3,5 | 3,5 | 3,3 | -5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 8,1 | 8,2 | 0,1 |
Equity capital to total assets | -477,4 | -519,7 | -595,3 | -75,6 |
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 | 0.17076821625232697 | 0.15910327434539795 | 0.14170174300670624 | -0,1 |
Net dept to EBITDA | 0.8429598808288574 | 2.329183340072632 | 2.0195395946502686 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane