Full name
"INVEST A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -7,5 |
EBITDA | -0,2 | -0 | -0 | -25 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 8,6 |
Equity capital | 1,5 | 1,4 | 1,3 | -6,9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -11,4 |
Assets | 2,5 | 2,4 | 2,4 | -1,4 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -7,5 |
Cash | 0,3 | 0,3 | 0,3 | 1,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 6,1 |
Working assets | 0,4 | 0,4 | 0,4 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -6,4 | -7,4 | -1 |
Equity capital to total assets | 59,7 | 57,8 | 54,6 | -3,2 |
Gross profit margin | -238,9 | -93,5 | -100,4 | -6,9 |
EBITDA Margin | -116,4 | -28,8 | -36 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 829 | 1081 | 1173 | 92 |
Current financial liquidity indicator | 1.382097840309143 | 1.320388913154602 | 1.1824299097061157 | -0,1 |
Net dept to EBITDA | -2.5161612033843994 | -15.47999382019043 | -14.2390775680542 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane