Full name
INVEST BRZESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 4 | -0,4 | -109 |
Gross profit (loss) | 0,7 | 4 | -0,4 | -109 |
EBITDA | 0,7 | 4 | -0,4 | -109 |
Short time liabilities | 292,5 | 292,5 | 292,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -49,8 | -46,2 | -46,5 | -0,8 |
Operating profit (EBIT) | 0,7 | 4 | -0,4 | -109 |
Assets | 242,7 | 246,3 | 245,9 | -0,1 |
Net profit (loss) | 0,7 | 3,6 | -0,4 | -109,9 |
Cash | 73,1 | 76,7 | 76,4 | -0,5 |
Net income from sale | 2 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 292,5 | 292,5 | 292,5 | 0 |
Working assets | 242,7 | 246,3 | 245,9 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -7,9 | 0,8 | 8,7 |
Equity capital to total assets | -20,5 | -18,7 | -18,9 | -0,2 |
Gross profit margin | 36,9 | 100 | 63,1 | |
EBITDA Margin | 36,9 | 100 | 63,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 747 | 26 689 | 2 147 483 648 | 2 147 456 959 |
Current financial liquidity indicator | 0.8296629786491394 | 0.8421081304550171 | 0.8408772945404053 | 0 |
Net dept to EBITDA | -101.53919982910156 | -19.177663803100586 | 212.0851593017578 | 231,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane