Full name
INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | -0 | -103,5 |
EBITDA | 2,1 | 1,8 | 1,5 | -21 |
Short time liabilities | 3,3 | 2,5 | 2,4 | -4,5 |
Equity capital | 13,4 | 14,4 | 14,3 | -0,6 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,9 | -29,8 |
Assets | 29,8 | 32 | 30,8 | -3,6 |
Net profit (loss) | 1,3 | 1 | -0,1 | -109,3 |
Cash | 0,2 | 0,7 | 0,3 | -57,2 |
Net income from sale | 3,5 | 6,3 | 3 | -52,5 |
Liabilities and provisions for liabilities | 16,3 | 17,6 | 16,5 | -6 |
Working assets | 6,3 | 8,2 | 7,2 | -12,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 6,7 | -0,6 | -7,3 |
Equity capital to total assets | 45,1 | 45 | 46,4 | 1,4 |
Gross profit margin | 37,1 | 16 | -1,2 | -17,2 |
EBITDA Margin | 60,7 | 29,3 | 48,8 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 146 | 294 | 148 |
Current financial liquidity indicator | 1.9120391607284546 | 3.243121385574341 | 2.986586570739746 | -0,2 |
Net dept to EBITDA | 6.793453216552734 | 8.336753845214844 | 10.2400541305542 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane