Full name
INVESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 83,2 | 132,5 | 128,2 | -3,3 |
Gross profit (loss) | 12,2 | 11,7 | 14,2 | 21,9 |
Net profit (loss) | 10 | 9,7 | 11,9 | 22,3 |
Cash | 0,3 | 0,2 | 0,1 | -62,4 |
Net income from sale | 70,4 | 137,3 | 111,3 | -18,9 |
Liabilities and provisions for liabilities | 38,6 | 77,5 | 58,3 | -24,8 |
Short time liabilities | 30,2 | 45,9 | 31,8 | -30,6 |
Working assets | 29,5 | 39,7 | 27,6 | -30,5 |
Equity capital | 44,6 | 55,1 | 69,9 | 27 |
Operating profit (EBIT) | 13 | 13,3 | 17,4 | 31 |
% | % | % | p.p. | |
Equity capital to total assets | 53,6 | 41,5 | 54,5 | 13 |
Gross profit margin | 17,4 | 8,5 | 12,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 122 | 104 | -18 |
Current financial liquidity indicator | 0.9278833270072937 | 0.8336370587348938 | 0.8252200484275818 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane