Full name
INWEST-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
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
43.32.Z - Installation of building carpentry
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 1,4 | 3 |
EBITDA | 1,4 | 2,3 | 2,5 | 10,8 |
Short time liabilities | 5,3 | 9,2 | 8,3 | -9,6 |
Equity capital | 2,6 | 3,3 | 4,3 | 32,1 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,6 | 9,3 |
Assets | 13,6 | 15,9 | 16,3 | 2,5 |
Net profit (loss) | 0,5 | 1,2 | 1,1 | -9,5 |
Cash | 0,9 | 0,1 | 1 | 655,7 |
Net income from sale | 18,2 | 21,2 | 27,8 | 30,9 |
Liabilities and provisions for liabilities | 11,1 | 12,6 | 12 | -5,1 |
Working assets | 5 | 5,6 | 5,8 | 3,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 37,3 | 25,6 | -11,7 |
Equity capital to total assets | 18,7 | 20,5 | 26,4 | 5,9 |
Gross profit margin | 2,9 | 6,5 | 5,1 | -1,4 |
EBITDA Margin | 7,8 | 10,7 | 9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 159 | 110 | -49 |
Current financial liquidity indicator | 0.7995603680610657 | 0.5302141904830933 | 0.6235687732696533 | 0,1 |
Net dept to EBITDA | 3.969024896621704 | 2.316920757293701 | 1.6047694683074951 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane