Full name
INVEST WEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
55 - Accommodation
87 - Social assistance with accommodation
88 - Social assistance without accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,2 | 168,2 |
EBITDA | 0,4 | -0,3 | -161,6 | |
Short time liabilities | 0,4 | 0,3 | -10,2 | |
Income tax | 0 | |||
Equity capital | 0,6 | 0,3 | 0,5 | 68,6 |
Operating profit (EBIT) | 0,4 | -0,3 | -166,5 | |
Assets | 0,9 | 0,6 | 0,8 | 27,8 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 166,3 |
Cash | 0,5 | 0,1 | -73,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -4,3 |
Net income from sale | 4,5 | 2 | -54,7 | |
Working assets | 0,9 | 0,6 | 0,8 | 28 |
Basic operational activity income | 2,5 | |||
Depreciation | 0 | 0 | 19,6 | |
% | % | % | p.p. | |
Profitability of capital | 69,4 | -103,4 | 40,7 | 144,1 |
Equity capital to total assets | 59,2 | 44,1 | 58,1 | 14 |
Gross profit margin | 9,5 | -13,9 | 7,6 | 21,5 |
EBITDA Margin | 9,7 | -13,2 | -22,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 57 | 28 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane