Full name
INVEST HOUSE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 25,8 |
Gross profit (loss) | 0,7 | 0,1 | -0 | -117,9 |
EBITDA | -0,2 | -0,1 | -0,1 | 42 |
Short time liabilities | 0 | 0 | 0 | -30,2 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 1,8 | 1,9 | 1,9 | -0,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 42 |
Assets | 1,9 | 1,9 | 1,9 | -0,9 |
Net profit (loss) | 0,7 | 0,1 | -0 | -117,9 |
Cash | 0,7 | 0,8 | 0,7 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -30,2 |
Working assets | 1,8 | 1,9 | 1,9 | -1 |
Other income costs | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 4,6 | -0,8 | -5,4 |
Equity capital to total assets | 99,6 | 99,6 | 99,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 223.67994689941406 | 247.201904296875 | 350.81219482421875 | 103,6 |
Net dept to EBITDA | 4.068896293640137 | 7.726897239685059 | 13.011011123657227 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane