INVESTEKO SA is a consulting and design company with competence in environmental protection. Our strength is the experience that we have built during the 14 years of the implementation of expert services. Our knowledge and know-how has been created thanks to the courage to take on difficult, specific topics. The process of creating team knowledge requires mental effort, and at the same time triggers creativity and new inspiration. This is how you create a step-by-step value that we want to share and inspire the environment.
71.12.Z - Engineering activities and related technical consultancy
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0,3 | -869,5 |
EBITDA | 2 | 1,3 | 0,8 | -39,5 |
Short time liabilities | 3,7 | 1,8 | 4,2 | 126,7 |
Equity capital | 8,3 | 8,4 | 7,3 | -13,6 |
Operating profit (EBIT) | 0,9 | 0,1 | -0,4 | -392,5 |
Assets | 22,4 | 21,7 | 26,1 | 20,4 |
Net profit (loss) | 0,8 | 0 | -0,2 | -964,6 |
Cash | 0,3 | 0,9 | 0 | -99,2 |
Liabilities and provisions for liabilities | 14 | 13,3 | 18,9 | 41,9 |
Net income from sale | 4,7 | 4,6 | 3,1 | -32,8 |
Working assets | 4,7 | 4 | 5,3 | 32,2 |
Depreciation | 1,1 | 1,2 | 1,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 0,3 | -3,4 | -3,7 |
Equity capital to total assets | 37,3 | 38,8 | 27,8 | -11 |
Gross profit margin | 18,9 | 0,8 | -9,2 | -10 |
EBITDA Margin | 42,5 | 28,8 | 26 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 147 | 495 | 348 |
Current financial liquidity indicator | 0.364578515291214 | 0.3403695821762085 | 0.30789875984191895 | 0 |
Net dept to EBITDA | 0.8394716382026672 | 0.6834245920181274 | 2.790151357650757 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane