Full name
INVESTEL INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,5 | -29,5 | 14,2 | 148,1 |
Gross profit (loss) | -24,7 | -33,4 | 9,6 | 128,8 |
EBITDA | -10,8 | -19,5 | 23,5 | 220,8 |
Short time liabilities | 2,3 | 9,5 | 20,1 | 111,8 |
Other operating costs | 0,2 | 3,8 | 4,6 | 18,7 |
Equity capital | 511,9 | 478,6 | 488,2 | 2 |
Operating profit (EBIT) | -24,7 | -33,3 | 9,6 | 128,8 |
Assets | 514,3 | 488 | 508,2 | 4,1 |
Net profit (loss) | -24,7 | -33,4 | 9,6 | 128,8 |
Cash | 59 | 39,5 | 67,9 | 72 |
Net income from sale | 3,6 | 15,1 | 53,8 | 256,2 |
Liabilities and provisions for liabilities | 2,3 | 9,5 | 20,1 | 111,8 |
Working assets | 164,1 | 151,8 | 185,9 | 22,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 13,9 | 13,9 | 13,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -7 | 2 | 9 |
Equity capital to total assets | 99,5 | 98,1 | 96 | -2,1 |
Gross profit margin | -686,7 | -220,8 | 17,8 | 238,6 |
EBITDA Margin | -300,4 | -128,8 | 43,7 | 172,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 229 | 136 | -93 |
Current financial liquidity indicator | 69.87726593017578 | 15.997913360595703 | 9.251346588134766 | -6,7 |
Net dept to EBITDA | 5.459170341491699 | 2.0290722846984863 | -2.888073682785034 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane