Full name
INWEST GRUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0 | 99,3 |
EBITDA | 0,4 | -0,1 | 0 | 119,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -73,3 |
Equity capital | 0,7 | 0,4 | 0,4 | 1,3 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 99,9 |
Assets | 0,9 | 0,7 | 0,5 | -29,4 |
Net profit (loss) | 0,4 | -0,1 | -0 | 98 |
Cash | 0,3 | 0,1 | 0 | -52,2 |
Net income from sale | 1 | 0,7 | 0,7 | 1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -73,1 |
Working assets | 0,8 | 0,6 | 0,4 | -30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -20,2 | -0,4 | 19,8 |
Equity capital to total assets | 76,7 | 58,8 | 84,3 | 25,5 |
Gross profit margin | 36,9 | -11,8 | -0,1 | 11,7 |
EBITDA Margin | 38,4 | -9,8 | 1,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 147 | 39 | -108 |
Current financial liquidity indicator | 4.27032995223999 | 2.206254243850708 | 5.533670902252197 | 3,3 |
Net dept to EBITDA | -0.7452734112739563 | 1.2088655233383179 | -3.4791557788848877 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane