Full name
INVESTMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 90,6 | 120,7 | 33,2 |
Gross profit (loss) | 31,9 | -6,6 | -120,5 |
EBITDA | 35,5 | -4,2 | -111,9 |
Net profit (loss) | 29 | -7 | -124 |
Cash | 68,1 | 71 | 4,2 |
Net income from sale | 146,5 | 238,1 | 62,5 |
Liabilities and provisions for liabilities | 11,6 | 48,7 | 319,6 |
Short time liabilities | 11,6 | 48,7 | 319,6 |
Working assets | 75,5 | 120,7 | 59,9 |
Equity capital | 79 | 72 | -8,8 |
Operating profit (EBIT) | 31,9 | -5 | -115,7 |
Depreciation | 3,5 | 0,8 | -77,5 |
% | % | p.p. | |
Profitability of capital | 36,7 | -9,7 | -46,4 |
Equity capital to total assets | 87,2 | 59,7 | -27,5 |
Gross profit margin | 21,8 | -2,8 | -24,6 |
EBITDA Margin | 24,2 | -1,8 | -26 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 75 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane