Full name
INVEST SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 686,9 |
EBITDA | -0 | -0 | -0 | 9,2 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 12 |
Equity capital | -0,4 | -0,4 | -0,4 | 20,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,2 |
Assets | 3,3 | 3,4 | 4,1 | 22 |
Net profit (loss) | -0 | -0 | 0,1 | 683,1 |
Cash | 0,2 | 0,3 | 0,5 | 99 |
Net income from sale | 0 | 0 | 0 | -19,1 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 4,5 | 17,1 |
Working assets | 0,8 | 0,7 | 0,9 | 32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,4 | -25,2 | -28,6 |
Equity capital to total assets | -13,1 | -13,2 | -8,7 | 4,5 |
Gross profit margin | -37,6 | -94 | 682,2 | 776,2 |
EBITDA Margin | -37,6 | -96,8 | -108,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6132 | 16 788 | 23 240 | 6452 |
Current financial liquidity indicator | 1.100913166999817 | 0.9448840022087097 | 1.1156717538833618 | 0,2 |
Net dept to EBITDA | -161.95298767089844 | -176.95697021484375 | -215.80160522460938 | -38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane