Full name
INWESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 2,1 | 5 | 135,1 |
EBITDA | 6,7 | 2,1 | 5 | 135,1 |
Short time liabilities | 1,2 | 0,7 | 0,9 | 35,6 |
Equity capital | 142,2 | 144,3 | 149 | 3,3 |
Operating profit (EBIT) | 6,7 | 2,1 | 5 | 135,1 |
Assets | 143,3 | 145 | 149,9 | 3,4 |
Net profit (loss) | 6,7 | 2,1 | 4,7 | 121 |
Cash | 30,5 | 27,8 | 20,1 | -27,7 |
Net income from sale | 9 | 13 | 16,6 | 27,7 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,9 | 35,6 |
Working assets | 138,3 | 140 | 144,9 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 1,5 | 3,1 | 1,6 |
Equity capital to total assets | 99,2 | 99,5 | 99,4 | -0,1 |
Gross profit margin | 74,5 | 16,3 | 30,1 | 13,8 |
EBITDA Margin | 74,8 | 16,3 | 30,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 20 | 1 |
Current financial liquidity indicator | 117.978271484375 | 205.66387939453125 | 157.01470947265625 | -48,7 |
Net dept to EBITDA | -4.533137321472168 | -13.09709644317627 | -4.029832363128662 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane