Full name
INWEST-KOM W GNIEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,7 | 331,7 |
EBITDA | 1,2 | 0,8 | 1,9 | 148,2 |
Short time liabilities | 3,4 | 7,2 | 6,7 | -7 |
Equity capital | 10,5 | 10,1 | 10,7 | 5,3 |
Operating profit (EBIT) | 0,4 | -0,1 | 1 | 1206,4 |
Assets | 15,8 | 18,8 | 18,7 | -0,6 |
Net profit (loss) | 0,2 | -0,3 | 0,5 | 270,8 |
Cash | 0,3 | 0,2 | 0,3 | 48,3 |
Net income from sale | 11,5 | 11,6 | 16,5 | 42,3 |
Liabilities and provisions for liabilities | 5,3 | 8,7 | 8 | -7,6 |
Working assets | 3 | 3,6 | 4 | 11,3 |
Depreciation | 0,8 | 0,9 | 0,9 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,1 | 5 | 8,1 |
Equity capital to total assets | 66,4 | 53,9 | 57,1 | 3,2 |
Gross profit margin | 2,4 | -2,7 | 4,4 | 7,1 |
EBITDA Margin | 10,2 | 6,6 | 11,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 227 | 148 | -79 |
Current financial liquidity indicator | 0.8515775203704834 | 0.4969542324542999 | 0.5493900179862976 | 0 |
Net dept to EBITDA | 2.050391435623169 | 2.7764806747436523 | 0.9702237248420715 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane