Full name
INVEST NORD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
78.10.Z - Employment placement and recruitment services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,8 | 2760,5 |
EBITDA | 0,3 | 0,2 | 2,1 | 803 |
Short time liabilities | 1,1 | 1,7 | 2,5 | 46,7 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,9 | 2,5 | 186,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 2,1 | 819 |
Assets | 1,5 | 2,6 | 5 | 93,4 |
Net profit (loss) | 0,2 | 0 | 1,7 | 3500,3 |
Cash | 0,7 | 0,5 | 0,4 | -12,3 |
Net income from sale | 7,6 | 9,8 | 17,3 | 76,8 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,5 | 47,9 |
Working assets | 1,5 | 2 | 4,8 | 136 |
Depreciation | 0 | 0 | 0 | 132,5 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,2 | 65,1 | 59,9 | |
Equity capital to total assets | 23 | 34,1 | 50,5 | 16,4 |
Gross profit margin | 2,3 | 0,6 | 10,2 | 9,6 |
EBITDA Margin | 3,3 | 2,3 | 11,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | -11 | |
Current financial liquidity indicator | 1.3630263805389404 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane