Full name
"INWESTYCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,6 | 72,2 |
EBITDA | -0 | 0,4 | 0,6 | 72,5 |
Short time liabilities | 0 | 0,2 | 0,3 | 57,2 |
Equity capital | 0,1 | 0,4 | 0,7 | 55,5 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 72,2 |
Assets | 0,1 | 0,6 | 1,2 | 113 |
Net profit (loss) | -0 | 0,3 | 0,6 | 69,7 |
Cash | 0 | 0,6 | 0 | -98,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 257,4 |
Net income from sale | 0 | 1 | 2 | 88,4 |
Working assets | 0,1 | 0,6 | 1,2 | 113 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 79,6 | 86,9 | 7,3 |
Equity capital to total assets | 100 | 71,5 | 52,2 | -19,3 |
Gross profit margin | 34,8 | 31,8 | -3 | |
EBITDA Margin | 34,8 | 31,9 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 49 | -9 |
Current financial liquidity indicator | 3.514350414276123 | 2.093980073928833 | -1,4 | |
Net dept to EBITDA | 3.9475765228271484 | -1.6091723442077637 | -0.009671338833868504 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane