Full name
INWESTBIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
27.9 - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 3,2 |
EBITDA | 0,7 | 0,6 | 0,6 | 12 |
Short time liabilities | 0,1 | 0 | 0,1 | 214,5 |
Equity capital | 5,6 | 4,8 | 4,6 | -5,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 14,8 |
Assets | 5,6 | 4,8 | 4,6 | -4 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 0,3 |
Cash | 0,1 | 0,1 | 0,1 | -28,3 |
Net income from sale | 0,8 | 0,7 | 0,8 | 16 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 214,5 |
Working assets | 0,2 | 0,2 | 0,1 | -45,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 10,6 | 11,2 | 0,6 |
Equity capital to total assets | 98,8 | 99,4 | 97,9 | -1,5 |
Gross profit margin | 84,4 | 83 | 73,8 | -9,2 |
EBITDA Margin | 89,8 | 85,2 | 82,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 46 | 29 |
Current financial liquidity indicator | 2.6334068775177 | 6.4917168617248535 | 1.1246603727340698 | -5,4 |
Net dept to EBITDA | -0.18077659606933594 | -0.1659923940896988 | -0.1062149778008461 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane