Full name
INVEST GRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | -0,1 | 3,7 | 2573,7 |
Gross profit (loss) | 5 | -0,3 | 3,8 | 1491,6 |
EBITDA | 5 | -0,1 | 4 | 4870,7 |
Short time liabilities | 2,6 | 11,4 | 3,8 | -66,7 |
Other operating costs | 0 | 0,1 | 0 | -90,8 |
Equity capital | 8,6 | 8,3 | 12,1 | 45,5 |
Operating profit (EBIT) | 5 | -0,2 | 3,9 | 2147,4 |
Assets | 11,2 | 19,8 | 17,6 | -10,9 |
Net profit (loss) | 4 | -0,3 | 3,8 | 1436,8 |
Cash | 1,3 | 1,1 | 0,5 | -56,6 |
Net income from sale | 19,5 | 10,3 | 15,4 | 49,9 |
Liabilities and provisions for liabilities | 2,6 | 11,5 | 5,5 | -51,7 |
Working assets | 10 | 18,6 | 16,3 | -12,4 |
Other income costs | 0 | 0 | 0,2 | 1302,1 |
Depreciation | 0 | 0,1 | 0,1 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -3,4 | 31,3 | 34,7 |
Equity capital to total assets | 76,7 | 41,9 | 68,5 | 26,6 |
Gross profit margin | 25,5 | -2,7 | 24,6 | 27,3 |
EBITDA Margin | 25,8 | -0,8 | 26,1 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 405 | 90 | -315 |
Current financial liquidity indicator | 3.827073335647583 | 1.6337306499481201 | 4.295886039733887 | 2,7 |
Net dept to EBITDA | 0.7326124310493469 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane