Full name
INVEST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
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
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 2,4 | 13,4 | 454,7 |
Gross profit (loss) | 0,7 | -0 | 4,7 | 60 563,7 |
EBITDA | 0,7 | 0 | 5,4 | 11 726,8 |
Net profit (loss) | 0,6 | -0 | 4,7 | 60 512,3 |
Cash | 0,9 | 1 | 9,8 | 884,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,4 | 446 |
Net income from sale | 6,3 | 1 | 19,1 | 1736,2 |
Short time liabilities | 0,3 | 0,3 | 2,2 | 708,1 |
Working assets | 2 | 1,4 | 11,6 | 719,7 |
Equity capital | 2,2 | 2 | 11 | 456,6 |
Operating profit (EBIT) | 0,6 | -0 | 5 | 63 057,2 |
Depreciation | 0,1 | 0,1 | 0,4 | 636 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -0,4 | 42,9 | 43,3 |
Equity capital to total assets | 83,1 | 81,8 | 82,1 | 0,3 |
Gross profit margin | 11,4 | -0,8 | 24,8 | 25,6 |
EBITDA Margin | 11,3 | 4,4 | 28,3 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 96 | 42 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane