Full name
INVEST COMPLEX SPACEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
22.23.Z - Manufacture of builders’ ware of plastic
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 0,2 |
EBITDA | -0,1 | 0 | 0 | 0 |
Short time liabilities | 8,4 | 8,5 | 8,5 | 0 |
Equity capital | 22,7 | 22,6 | 22,6 | -0,4 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 0 |
Assets | 31,2 | 31,2 | 31,1 | -0,3 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 0,2 |
Cash | 24 | 24 | 23,9 | -0,3 |
Liabilities and provisions for liabilities | 8,4 | 8,5 | 8,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,2 | 24,2 | 24,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 72,9 | 72,6 | 72,6 | 0 |
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 | 2.860976219177246 | 2.834054708480835 | 2.82424259185791 | 0 |
Net dept to EBITDA | 186.04296875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane