Full name
INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,3 | 2023,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 403,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 197,6 |
Short time liabilities | 0,7 | 0,4 | 0,7 | 48,6 |
Other operating costs | 0,1 | 0,6 | 0 | -99,5 |
Equity capital | 0,1 | 0,1 | 0,4 | 220,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 266,6 |
Assets | 0,8 | 0,6 | 1,1 | 85,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 421,7 |
Cash | 0,5 | 0,4 | 0,7 | 59 |
Net income from sale | 1,1 | 1,3 | 1,4 | 14,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,7 | 48,6 |
Working assets | 0,8 | 0,5 | 1 | 105,8 |
Other income costs | 0,2 | 0,7 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 42,3 | 68,8 | 26,5 |
Equity capital to total assets | 8,6 | 21,3 | 36,9 | 15,6 |
Gross profit margin | 5,9 | 4,6 | 20,4 | 15,8 |
EBITDA Margin | 8,4 | 9,1 | 23,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 129 | 168 | 39 |
Current financial liquidity indicator | 1.0742493867874146 | 1.0780781507492065 | 1.4931448698043823 | 0,4 |
Net dept to EBITDA | -5.264598369598389 | -2.997955083847046 | -1.8327250480651855 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane