Full name
INVEST FORBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,8 | -1 | 64,8 |
EBITDA | -2,9 | -3,2 | -1 | 69,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 54,1 | 51,3 | 50,3 | -1,9 |
Operating profit (EBIT) | -2,9 | -3,2 | -1 | 69,1 |
Assets | 54,1 | 51,3 | 50,3 | -1,9 |
Net profit (loss) | -2,8 | -2,8 | -1 | 64,8 |
Cash | 24,5 | 21,2 | 20 | -5,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 33,1 | 30,3 | 29,3 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -5,5 | -2 | 3,5 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | -54,3 | |||
EBITDA Margin | -54,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1093.784423828125 | 1092 | ||
Net dept to EBITDA | 8.475784301757812 | 6.653783798217773 | 20.351037979125977 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane