Full name
"INVESCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
27.5 - Manufacture of household appliances
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 5,3 | -0,7 | -114 |
EBITDA | -1,2 | -1 | -0,3 | 72,2 |
Short time liabilities | 20,5 | 14,7 | 14,5 | -1,3 |
Equity capital | 23,2 | 28,5 | 27,8 | -2,6 |
Operating profit (EBIT) | -1,2 | -1 | -0,3 | 72,2 |
Assets | 43,7 | 43,2 | 42,3 | -2,2 |
Net profit (loss) | 14,8 | 5,3 | -0,7 | -114 |
Cash | 0,7 | 3,4 | 2,4 | -28,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,5 | 14,7 | 14,5 | -1,3 |
Working assets | 0,8 | 3,8 | 2,8 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 18,7 | -2,7 | -21,4 |
Equity capital to total assets | 53,1 | 66 | 65,7 | -0,3 |
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 | 0.037464167922735214 | 0.25712060928344727 | 0.19554586708545685 | -0,1 |
Net dept to EBITDA | -16.744930267333984 | -11.610800743103027 | -44.9598388671875 | -33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane