Full name
INVESA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | 11,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -11,4 |
EBITDA | 0,4 | 0,3 | 0,3 | 11,7 |
Short time liabilities | 1,2 | 2,1 | 2,3 | 12,1 |
Other operating costs | 0 | 0 | 0 | 2131,3 |
Equity capital | 0,5 | 0,7 | 1 | 30,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 11,2 |
Assets | 1,7 | 2,8 | 3,3 | 17 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -2,6 |
Cash | 0,1 | 0 | 0 | -92,2 |
Net income from sale | 7,1 | 8,9 | 8,2 | -8 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,3 | 12,1 |
Working assets | 1,7 | 2,8 | 3,3 | 17,1 |
Other income costs | 0 | 0 | 0 | 142,9 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 31,5 | 23,5 | -8 |
Equity capital to total assets | 29,3 | 26,1 | 29,2 | 3,1 |
Gross profit margin | 4,7 | 2,8 | 2,7 | -0,1 |
EBITDA Margin | 4,9 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 85 | 103 | 18 |
Current financial liquidity indicator | 1.4134624004364014 | 1.348989486694336 | 1.4089100360870361 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane