Full name
INWEST - KLIMA M. GODLEWSKI, E. HANKOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.9 - Non-specialized wholesale trade
47 - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 32,7 | ||
Gross profit (loss) | 2,4 | 1,5 | 1,7 | 16,2 |
EBITDA | 2,8 | 1,8 | 2 | 12,7 |
Short time liabilities | 5,7 | 5,1 | 5,6 | 9,7 |
Other operating costs | 0 | -100 | ||
Equity capital | 5,6 | 4,7 | 4,9 | 5,1 |
Operating profit (EBIT) | 2,4 | 1,5 | 1,7 | 15,1 |
Assets | 11,4 | 9,9 | 10,8 | 8,6 |
Net profit (loss) | 2,4 | 1,5 | 1,7 | 16,2 |
Cash | 1,6 | 0,9 | 2,4 | 161,7 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 5,9 | 11,6 |
Net income from sale | 25,4 | 28,6 | 26,9 | -5,9 |
Working assets | 8,5 | 7,2 | 8,4 | 16,8 |
Other income costs | 0,5 | -∞ | ||
Depreciation | 0,3 | 0,4 | 0,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 6,8 | ||
Equity capital to total assets | 49 | 47,1 | 45,6 | -1,5 |
Gross profit margin | 9,4 | 5,1 | 6,4 | 1,3 |
EBITDA Margin | 10,9 | 6,3 | 7,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | -7 | ||
Current financial liquidity indicator | 1.4856412410736084 | 1.416480541229248 | 1.5090603828430176 | 0,1 |
Net dept to EBITDA | -0.4530833661556244 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane