Full name
INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -4,9 | -4,9 | 1,3 |
EBITDA | -5,6 | -4,9 | -4,9 | 1 |
Short time liabilities | 10,6 | 12,5 | 14,5 | 15,8 |
Equity capital | 14,5 | 9,5 | 4,6 | -51,6 |
Operating profit (EBIT) | -5,6 | -4,9 | -4,9 | 1 |
Assets | 25,1 | 22 | 19,1 | -13,2 |
Net profit (loss) | -8 | -5 | -4,9 | 2,3 |
Cash | 18,1 | 15,7 | 12,3 | -22,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 12,5 | 14,5 | 15,8 |
Working assets | 22,5 | 19,4 | 16,5 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55 | -52,8 | -106,6 | -53,8 |
Equity capital to total assets | 57,7 | 43 | 24 | -19 |
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 | 2.1178433895111084 | 1.548351526260376 | 1.1367213726043701 | -0,4 |
Net dept to EBITDA | 2.6916472911834717 | 2.556022882461548 | 1.8704514503479004 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane