Full name
INVERPOL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,6 | -14,9 | -31 | -108,3 |
EBITDA | -17,2 | -17,7 | -22,9 | -29,4 |
Short time liabilities | 41,7 | 48,6 | 54,6 | 12,5 |
Equity capital | -60,8 | -75,7 | -106,6 | -40,9 |
Operating profit (EBIT) | -17,2 | -17,7 | -22,9 | -29,4 |
Assets | 59,3 | 66,3 | 71,9 | 8,5 |
Net profit (loss) | -17,6 | -14,9 | -31 | -108,3 |
Cash | 0,1 | 0,1 | 0,2 | 222,8 |
Liabilities and provisions for liabilities | 120,1 | 141,9 | 178,5 | 25,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,9 | 65,9 | 20,7 | -68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 19,7 | 29 | 9,3 |
Equity capital to total assets | -102,5 | -114,2 | -148,3 | -34,1 |
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 | 1.4111393690109253 | 1.3557442426681519 | 0.3791695833206177 | -1 |
Net dept to EBITDA | -4.552858352661133 | -5.275058269500732 | -5.404329299926758 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane