Full name
INWEST-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -2 | -10,4 | -413,7 |
Gross profit (loss) | 2,3 | -2 | -9,2 | -356,3 |
EBITDA | -2 | -10,2 | -406,1 | |
Short time liabilities | 1,1 | 0,1 | 9,3 | 15 004,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 18,1 | 28,8 | 19,6 | -32 |
Operating profit (EBIT) | -2 | -10,2 | -406,1 | |
Assets | 19,2 | 28,8 | 28,9 | 0 |
Net profit (loss) | 0,7 | -2 | -9,2 | -356,3 |
Cash | 15,7 | 27,8 | 3,2 | -88,5 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 9,3 | 15 004,9 |
Net income from sale | 0 | 0 | 240 | -∞ |
Working assets | 18,2 | 27,8 | 27,9 | 0 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -7 | -47,1 | -40,1 |
Equity capital to total assets | 94,5 | 99,8 | 67,8 | -32 |
Gross profit margin | -3,8 | |||
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 17.127601623535156 | 452.766357421875 | 2.9986586570739746 | -449,8 |
Net dept to EBITDA | 13.785127639770508 | 0.3129016160964966 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane