Full name
"INWEST-HEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
55.1 - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -83,3 | |||
Gross profit (loss) | 0,4 | 2,4 | 0,1 | -96,4 |
Short time liabilities | 2,4 | 0,8 | 1,3 | 61,1 |
Other operating costs | -87,9 | |||
Equity capital | 11,5 | 13,6 | 13,7 | 0,5 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,1 | -96,6 |
Assets | 9,8 | 16,1 | 16,6 | 3,6 |
Net profit (loss) | 0,4 | 2,1 | 0,1 | -96,8 |
Cash | 4,3 | 3,2 | 1,7 | -47,8 |
Net income from sale | 6,3 | 9,1 | 10,8 | 18,8 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2,9 | 21,2 |
Working assets | 9,8 | 11,5 | 12,2 | 5,8 |
Other income costs | -54 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | |||
Equity capital to total assets | 80,7 | 85 | 82,4 | -2,6 |
Gross profit margin | 5,9 | 26 | 0,8 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 34 | 46 | 12 |
Current financial liquidity indicator | 4.016692638397217 | 23.342512130737305 | 13.239377975463867 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane