Full name
"INVESTIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,2 | 543 |
Gross profit (loss) | 0 | -0 | 0,2 | 557,5 |
EBITDA | 0,1 | 0 | 0,2 | 798 |
Short time liabilities | 0 | 0 | 1,2 | 64 412,7 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 0,2 | 0,2 | 0,3 | 94,7 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 557,5 |
Assets | 0,2 | 3,1 | 4,2 | 36,1 |
Net profit (loss) | 0 | -0 | 0,2 | 525,3 |
Cash | 0 | 0,1 | 1,4 | 2607,9 |
Net income from sale | 0,3 | 0,1 | 1,1 | 982 |
Liabilities and provisions for liabilities | 0 | 3 | 3,9 | 32,8 |
Working assets | 0,1 | 3,1 | 4,2 | 36,6 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0,1 | 0,1 | 0 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -22,3 | 48,6 | 70,9 |
Equity capital to total assets | 94,5 | 5,3 | 7,6 | 2,3 |
Gross profit margin | 5,4 | -36,9 | 15,6 | 52,5 |
EBITDA Margin | 25,6 | 19,8 | 16,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 410 | 403 |
Current financial liquidity indicator | 11.895318984985352 | 1645.1220703125 | 3.483846426010132 | -1641,6 |
Net dept to EBITDA | 0 | 146.35440063476562 | 7.187616348266602 | -139,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane