Full name
INVESTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.29.Z - Other construction installation
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 0,5 | -36,7 |
EBITDA | 1,5 | 0,9 | 1,1 | 14,4 |
Short time liabilities | 3,4 | 5,7 | 10,5 | 82,6 |
Equity capital | 1,3 | 1,9 | 2,2 | 18,8 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,8 | -1,3 |
Assets | 4,8 | 7,6 | 13,7 | 79,9 |
Net profit (loss) | 1,1 | 0,6 | 0,4 | -36,9 |
Cash | 0 | 1,4 | 4,2 | 200,5 |
Net income from sale | 11,2 | 9,7 | 15,3 | 56,9 |
Liabilities and provisions for liabilities | 3,5 | 5,7 | 11,5 | 100 |
Working assets | 4,6 | 6,7 | 12,1 | 80,3 |
Depreciation | 0 | 0,1 | 0,2 | 190,2 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 29,9 | 15,9 | -14 |
Equity capital to total assets | 27,6 | 24,8 | 16,4 | -8,4 |
Gross profit margin | 12,1 | 7,4 | 3 | -4,4 |
EBITDA Margin | 13,3 | 9,5 | 7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 215 | 251 | 36 |
Current financial liquidity indicator | 1.342250108718872 | 1.164544939994812 | 1.1497535705566406 | -0,1 |
Net dept to EBITDA | 1.057016372680664 | 1.7018823623657227 | 3.3746395111083984 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane