Full name
INVEST PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
55 - Accommodation
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 173,8 |
EBITDA | 0 | 0,1 | 0,2 | 38 |
Short time liabilities | 1,1 | 0,9 | 0,8 | -13,9 |
Equity capital | -0 | -0 | 0,1 | 1000,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 173,8 |
Assets | 1,1 | 0,9 | 0,9 | -6,4 |
Net profit (loss) | -0 | 0 | 0,1 | 152,8 |
Cash | 0,1 | 0 | 0 | 87,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -13,9 |
Net income from sale | 0,1 | 0,3 | 0,3 | 21,9 |
Working assets | 0,1 | 0 | 0,1 | 110,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,2 | -395,6 | 111,1 | 506,7 |
Equity capital to total assets | -3,2 | -0,8 | 7,3 | 8,1 |
Gross profit margin | -45,4 | 10,5 | 23,5 | 13 |
EBITDA Margin | 23,6 | 47,9 | 54,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4736 | 1277 | 902 | -375 |
Current financial liquidity indicator | 4.153181076049805 | 0.4801906645298004 | 0.8009479641914368 | 0,3 |
Net dept to EBITDA | -4.995891571044922 | 0.17412243783473969 | 0.14484766125679016 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane