Full name
INWESTYCJE PRZEMYSŁOWE AT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of fabricated metal products
46.13 - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0 | -109,5 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -112 |
EBITDA | -0,1 | 0,2 | -0 | -112,9 |
Short time liabilities | 2,3 | 2,2 | 2,2 | 0,3 |
Other operating costs | 0,1 | 0 | 0 | -27 |
Equity capital | -0 | 0,1 | 0,1 | -17 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -112,9 |
Assets | 2,3 | 2,3 | 2,3 | -0,7 |
Net profit (loss) | -0,1 | 0,1 | -0 | -115,8 |
Cash | 0 | 0 | 0 | -0,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,2 | 0,3 |
Net income from sale | 0 | 0,2 | -0 | -100 |
Working assets | 2,2 | 2,2 | 2,2 | -0,8 |
Other income costs | 0,1 | 0 | 0 | 137,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 866,9 | 107,5 | -20,5 | -128 |
Equity capital to total assets | -0,4 | 5,8 | 4,8 | -1 |
Gross profit margin | -243,1 | 67,5 | 310,6 | |
EBITDA Margin | -222,6 | 69,9 | 19 854,5 | 19 784,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 419 | 3416 | -7 545 466 | -7 548 882 |
Current financial liquidity indicator | 0.960856556892395 | 1.0246961116790771 | 1.0141994953155518 | 0 |
Net dept to EBITDA | -10.80408000946045 | 5.117562294006348 | -39.697853088378906 | -44,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane