Full name
"INWESTYCJE CL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
52.1 - Warehousing and storage
52.2 - Support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
79.9 - Other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4,2 | 4,3 | 0,6 |
Gross profit (loss) | 2,1 | 0,2 | -0,4 | -345,7 |
EBITDA | 2,1 | 0,1 | -0,7 | -847 |
Net profit (loss) | 1,9 | 0,2 | -0,4 | -372,3 |
Cash | 0,6 | 0,1 | 0,1 | -14,4 |
Net income from sale | 0,4 | 0,8 | 0,7 | -4,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,5 | 39,8 |
Short time liabilities | 1,4 | 1,1 | 1,5 | 39,8 |
Equity capital | 3 | 3,2 | 2,8 | -12,6 |
Working assets | 3,7 | 3 | 3,2 | 5,8 |
Operating profit (EBIT) | 2,1 | -0 | -0,8 | -5471,1 |
Depreciation | 0 | 0,1 | 0,2 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 5,2 | -16,2 | -21,4 |
Equity capital to total assets | 68,4 | 74,7 | 64,9 | -9,8 |
Gross profit margin | 501,7 | 23,8 | -61,3 | -85,1 |
EBITDA Margin | 512,2 | 11,4 | -89,7 | -101,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1204 | 508 | 745 | 237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane