Full name
INVEST FINANSE BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 15,4 | 11 | -28,6 |
EBITDA | -6,4 | |||
Short time liabilities | 0,8 | 1,9 | 5 | 160,3 |
Equity capital | -1,4 | 13 | 22,8 | 74,7 |
Operating profit (EBIT) | -6,4 | 17,1 | 12,2 | -28,7 |
Assets | 14,3 | 31,6 | 45,5 | 44,2 |
Net profit (loss) | -6,4 | 14,5 | 9,7 | -32,6 |
Cash | 8,3 | 12 | 33,3 | 178,4 |
Liabilities and provisions for liabilities | 15,8 | 18,5 | 22,7 | 22,7 |
Net income from sale | 0 | 48,6 | 43,2 | -11,2 |
Working assets | 14,3 | 31,6 | 45,5 | 44,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 450,8 | 110,9 | 42,8 | -68,1 |
Equity capital to total assets | -9,9 | 41,3 | 50,1 | 8,8 |
Gross profit margin | 31,7 | 25,5 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 42 | 28 |
Current financial liquidity indicator | 19.045196533203125 | |||
Net dept to EBITDA | -1.0361719131469727 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane