Full name
INVEST COMPLEX BETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
47.99.Z - Retail trade
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -0,8 | -0,7 | 6,1 |
EBITDA | 4,7 | -0,7 | -0,7 | -7,3 |
Short time liabilities | 24,4 | 23,8 | 23,8 | 0 |
Equity capital | 23,5 | 22,5 | 21,8 | -3,2 |
Operating profit (EBIT) | 4,7 | -0,7 | -0,7 | -7,3 |
Assets | 47,9 | 46,2 | 45,5 | -1,6 |
Net profit (loss) | 3,5 | -1,1 | -0,7 | 32,4 |
Cash | 19,6 | 18 | 17,3 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,4 | 23,8 | 23,8 | 0 |
Working assets | 37,9 | 36,2 | 35,5 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -4,7 | -3,3 | 1,4 |
Equity capital to total assets | 49,1 | 48,6 | 47,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5551369190216064 | 1.5247035026550293 | 1.4945027828216553 | 0 |
Net dept to EBITDA | 0.7898585796356201 | -8.153812408447266 | -8.5973539352417 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane