Full name
INVEST RAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,9 | 1,1 | 29,8 |
Gross profit (loss) | 1,4 | 0,8 | 1,1 | 31,2 |
EBITDA | 1,5 | 1,1 | 1,4 | 35,6 |
Short time liabilities | 1,1 | 1,7 | 3,1 | 87,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 2,8 | 3,6 | 31,6 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,1 | 25,9 |
Assets | 3,8 | 5,2 | 7,9 | 51,5 |
Net profit (loss) | 1,3 | 0,7 | 0,9 | 31,6 |
Cash | 0,3 | 0,5 | 1,2 | 135 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 4,3 | 73,6 |
Net income from sale | 8,2 | 13,2 | 24,4 | 85,1 |
Working assets | 3,4 | 4,1 | 6,9 | 67,5 |
Other income costs | 0 | 0 | 0 | -47,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 24,2 | 24,2 | 0 |
Equity capital to total assets | 51 | 52,5 | 45,6 | -6,9 |
Gross profit margin | 17,4 | 6,3 | 4,5 | -1,8 |
EBITDA Margin | 18,9 | 8,1 | 5,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 47 | 0 |
Current financial liquidity indicator | 3.1954846382141113 | 2.438873529434204 | 2.1770951747894287 | -0,2 |
Net dept to EBITDA | 0.34633100032806396 | 0.2596341073513031 | -0.0580899640917778 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane