Full name
INVENTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Masonry works
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
80.10.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -0,4 | 47 |
EBITDA | -0,2 | -0,8 | -0,4 | 46,8 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 14,2 |
Equity capital | 1,5 | 0,6 | 0,2 | -72,1 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,4 | 47,2 |
Assets | 2,6 | 1,3 | 1 | -25,3 |
Net profit (loss) | -0,2 | -0,8 | -0,4 | 47 |
Cash | 0,6 | 0,2 | 0,2 | 9,6 |
Net income from sale | 4,2 | 3,7 | 3,9 | 6,9 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,8 | 12,2 |
Working assets | 2,3 | 1 | 0,7 | -30,6 |
Depreciation | 0 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -136 | -257,8 | -121,8 |
Equity capital to total assets | 58,9 | 44,5 | 16,6 | -27,9 |
Gross profit margin | -5,1 | -21,6 | -10,7 | 10,9 |
EBITDA Margin | -4 | -20,6 | -10,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 71 | 76 | 5 |
Current financial liquidity indicator | 2.1452717781066895 | -1,2 | ||
Net dept to EBITDA | 3.673788547515869 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane