Full name
POL-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | 0 | 0 | 0 |
EBITDA | -12,2 | 60,4 | ||
Short time liabilities | 2,5 | 127,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -1,1 | 0 | 0 | 0 |
Operating profit (EBIT) | -12,2 | 60,4 | ||
Assets | 101,3 | 0 | 0 | 0 |
Net profit (loss) | -9,8 | 0 | 0 | 0 |
Cash | 6,7 | -68,2 | ||
Net income from sale | 30 | 412,8 | ||
Liabilities and provisions for liabilities | 102,5 | 0 | 0 | 0 |
Working assets | 80,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 885,3 | 1243,1 | ||
Equity capital to total assets | -1,1 | -9 | ||
Gross profit margin | -32,5 | 497,1 | ||
EBITDA Margin | -40,8 | 488,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -37 | ||
Current financial liquidity indicator | 32.941680908203125 | -49,8 | ||
Net dept to EBITDA | -7.61816930770874 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane