Full name
INVEST KLAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 37,5 |
Gross profit (loss) | 0,1 | 0,2 | 39,1 |
EBITDA | 0,2 | 0,3 | 32,4 |
Short time liabilities | 1 | 0,9 | -13,9 |
Other operating costs | 0,8 | 1,7 | 117,5 |
Equity capital | 0,2 | 0,4 | 77,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 32,7 |
Assets | 1,3 | 1,4 | 6,8 |
Net profit (loss) | 0,1 | 0,2 | 44,3 |
Cash | 0,2 | 0 | -79,9 |
Net income from sale | 1,4 | 2 | 36,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | -7,1 |
Working assets | 1,3 | 1,4 | 5,3 |
Other income costs | 0,8 | 1,7 | 116,5 |
Depreciation | 0 | 0 | 14,4 |
% | % | p.p. | |
Profitability of capital | 53,4 | 43,5 | -9,9 |
Equity capital to total assets | 16,5 | 27,4 | 10,9 |
Gross profit margin | 9,2 | 9,4 | 0,2 |
EBITDA Margin | 13,3 | 12,9 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 253 | 160 | -93 |
Current financial liquidity indicator | 1.2859022617340088 | 1.5718284845352173 | 0,3 |
Net dept to EBITDA | 3.2707769870758057 | 2.981074571609497 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane