Full name
INVESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -1,2 | -374 |
EBITDA | 1,2 | 0,8 | -0,7 | -189,1 |
Short time liabilities | 0,8 | 0,3 | 1,2 | 248,8 |
Equity capital | 8 | 8,4 | 7,2 | -14,6 |
Operating profit (EBIT) | 1,1 | 0,7 | -0,7 | -200,7 |
Assets | 15,7 | 14,7 | 14,2 | -3,8 |
Net profit (loss) | 0,7 | 0,4 | -1,2 | -374 |
Cash | 0,1 | 0 | 0 | 32,1 |
Liabilities and provisions for liabilities | 7,7 | 6,3 | 7 | 10,5 |
Net income from sale | 2,7 | 2,6 | 1,5 | -42,4 |
Working assets | 1,1 | 0,9 | 1 | 11 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 5,3 | -17,1 | -22,4 |
Equity capital to total assets | 50,7 | 57 | 50,6 | -6,4 |
Gross profit margin | 26,4 | 17,6 | -83,6 | -101,2 |
EBITDA Margin | 43,2 | 30,6 | -47,4 | -78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 49 | 298 | 249 |
Current financial liquidity indicator | 1.3421355485916138 | 2.575064182281494 | 0.8190338611602783 | -1,8 |
Net dept to EBITDA | 6.41691780090332 | 7.839780807495117 | -9.541975021362305 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane