Full name
INWEST-REM MONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.12.Z - Repair and maintenance of machinery
43.91.Z - Masonry works
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 1,1 | 1,6 |
Gross profit (loss) | 1 | 1,2 | 1 | -17,8 |
EBITDA | 0,9 | 1,2 | 1,2 | 2,4 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 11,4 |
Other operating costs | 0 | 0 | 0 | 4,5 |
Equity capital | 1,6 | 2,7 | 3,6 | 33,1 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,2 | -1,2 |
Assets | 2,6 | 3,6 | 4,6 | 27 |
Net profit (loss) | 0,9 | 1,1 | 0,9 | -18,1 |
Cash | 1,5 | 1,8 | 2,9 | 63,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 8,8 |
Net income from sale | 4,6 | 6,4 | 5,8 | -8,8 |
Working assets | 2,5 | 3,2 | 4,1 | 30,8 |
Other income costs | 0 | 0,1 | 0,1 | -36,8 |
Depreciation | 0 | 0 | 0,1 | 220 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 40,4 | 24,9 | -15,5 |
Equity capital to total assets | 61,5 | 74,8 | 78,4 | 3,6 |
Gross profit margin | 22,3 | 18,9 | 17,1 | -1,8 |
EBITDA Margin | 19,9 | 18,7 | 21 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 34 | 42 | 8 |
Current financial liquidity indicator | 2.929760217666626 | 5.264494895935059 | 6.179205417633057 | 0,9 |
Net dept to EBITDA | -1.6649467945098877 | -1.2524194717407227 | -2.1616456508636475 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane