Full name
INVEST BRZESKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46 - Wholesale trade
55 - Accommodation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -86,3 |
EBITDA | 0 | 0 | 0 | -77,1 |
Short time liabilities | 0 | 1,7 | 2 | 16 |
Equity capital | 0,2 | 0,2 | 0,2 | 1 |
Operating profit (EBIT) | 0 | 0 | 0 | -86,3 |
Assets | 0,2 | 2 | 2,2 | 14,2 |
Net profit (loss) | 0 | 0 | 0 | -92,5 |
Cash | 0 | 0,8 | 0,2 | -75 |
Liabilities and provisions for liabilities | 0 | 1,7 | 2 | 16 |
Net income from sale | 0 | 2,6 | 1,3 | -49,1 |
Working assets | 0 | 1,9 | 2,2 | 14,6 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,5 | 1 | -12,5 |
Equity capital to total assets | 100 | 11,8 | 10,4 | -1,4 |
Gross profit margin | 1,4 | 0,4 | -1 | |
EBITDA Margin | 1,5 | 0,7 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 239 | 545 | 306 |
Current financial liquidity indicator | 1.1238441467285156 | 1.1100246906280518 | 0 | |
Net dept to EBITDA | 20.515594482421875 | 190.94239807128906 | 170,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane