Full name
INV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 1,5 | 59,1 |
Gross profit (loss) | 1,1 | 0,4 | 0,6 | 46,4 |
EBITDA | 1,7 | 1,3 | 1,8 | 33,7 |
Short time liabilities | 3,1 | 5,1 | 4,6 | -10,1 |
Other operating costs | 0 | 0,2 | 0,2 | -19,4 |
Equity capital | 3,1 | 3,3 | 3,4 | 1,6 |
Operating profit (EBIT) | 1,3 | 1 | 1,5 | 43,9 |
Assets | 10,8 | 12,2 | 11,9 | -2,3 |
Net profit (loss) | 0,9 | 0,3 | 0,5 | 78,2 |
Cash | 50,2 | |||
Net income from sale | 10,1 | 15,4 | 18,9 | 22,8 |
Liabilities and provisions for liabilities | 7,7 | 8,9 | 8,6 | -3,8 |
Working assets | 5,9 | 7,6 | 7,4 | -2,5 |
Other income costs | 0,2 | 0,3 | 0,1 | -57,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 8,4 | 14,7 | 6,3 |
Equity capital to total assets | 28,5 | 27 | 28,1 | 1,1 |
Gross profit margin | 11,3 | 2,5 | 3 | 0,5 |
EBITDA Margin | 16,4 | 8,7 | 9,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 120 | 88 | -32 |
Current financial liquidity indicator | 1.8890403509140015 | 1.5028403997421265 | 1.6296758651733398 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane