Full name
INVEST IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,2 | -140,8 |
EBITDA | -0 | 1 | -0,2 | -119,6 |
Short time liabilities | 10,3 | 3,5 | 3,9 | 11,8 |
Equity capital | -0 | 0,4 | 0,2 | -49,6 |
Operating profit (EBIT) | -0 | 0,9 | -0,2 | -123,5 |
Assets | 10,3 | 3,9 | 4,1 | 5,8 |
Net profit (loss) | -0 | 0,4 | -0,2 | -148,2 |
Cash | 0 | 0 | 0 | -50,2 |
Liabilities and provisions for liabilities | 10,3 | 3,5 | 3,9 | 12,7 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Working assets | 1,5 | 0,2 | 0,1 | -63,9 |
Depreciation | 0 | 0,1 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 140,8 | 102,8 | -98,3 | -201,1 |
Equity capital to total assets | -0,1 | 11 | 5,2 | -5,8 |
Gross profit margin | -91,7 | 123,4 | 215,1 | |
EBITDA Margin | -91,7 | 234,9 | 326,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 703 | 2998 | 2 147 483 648 | 2 147 480 650 |
Current financial liquidity indicator | 0.14105623960494995 | 0.05804014205932617 | 0.018613526597619057 | -0,1 |
Net dept to EBITDA | -562.3479614257812 | 3.3903210163116455 | -19.081510543823242 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane