Full name
INVEST 1 BS KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -325,9 |
EBITDA | -0 | -0 | -0 | 22,9 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 9,5 | 9,5 | 9,4 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 22,9 |
Assets | 9,5 | 9,5 | 9,4 | -0,8 |
Net profit (loss) | -0 | -0 | -0,1 | -325,9 |
Cash | 0 | 0 | 0,1 | 11 958,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0,1 | 11 958,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,7 | -0,5 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 91.46092987060547 | 0.18083515763282776 | -91,3 | |
Net dept to EBITDA | 0.7578292489051819 | 0.06573636084794998 | 10.281839370727539 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane