Full name
INVESSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.3 - Building completion and finishing
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.39 - Other building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 104,7 |
EBITDA | 0,1 | -0,1 | 0,1 | 153,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 52,1 |
Equity capital | 0,5 | 0,4 | 0,4 | 1,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 105,1 |
Assets | 0,6 | 0,4 | 0,5 | 10,4 |
Net profit (loss) | 0,1 | -0,1 | 0 | 104,7 |
Cash | 0,2 | 0,1 | 0 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 52,1 |
Net income from sale | 1,4 | 0,7 | 0,3 | -53,8 |
Working assets | 0,5 | 0,4 | 0,5 | 13,9 |
Depreciation | 0 | 0 | 0 | 172,9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | -34,3 | 1,6 | 35,9 |
Equity capital to total assets | 75,9 | 82,5 | 76 | -6,5 |
Gross profit margin | 6,2 | -18,5 | 1,9 | 20,4 |
EBITDA Margin | 8,3 | -15,9 | 18,3 | 34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 137 | 95 |
Current financial liquidity indicator | 3.086362838745117 | 5.369055271148682 | 4.020328044891357 | -1,4 |
Net dept to EBITDA | -1.3057430982589722 | 0.5426639318466187 | -0.8857576847076416 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane