Full name
INVEST FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62,1 | -12,5 | 85,8 | 783,8 |
EBITDA | -62,1 | -12,5 | 85,8 | 783,8 |
Short time liabilities | 5,4 | 8,1 | 48,6 | 498,7 |
Equity capital | 33,7 | 21,1 | 103,8 | 391,6 |
Operating profit (EBIT) | -62,1 | -12,5 | 85,8 | 783,8 |
Assets | 39 | 29,2 | 152,4 | 421,3 |
Net profit (loss) | -62,1 | -12,5 | 82,7 | 759,3 |
Cash | 8,9 | 6,1 | 76,5 | 1159,3 |
Liabilities and provisions for liabilities | 5,4 | 8,1 | 48,6 | 498,7 |
Net income from sale | 106,4 | 113,8 | 446,7 | 292,4 |
Working assets | 36,1 | 26,3 | 149,5 | 468,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -184,5 | -59,4 | 79,7 | 139,1 |
Equity capital to total assets | 86,3 | 72,3 | 68,1 | -4,2 |
Gross profit margin | -58,4 | -11 | 19,2 | 30,2 |
EBITDA Margin | -58,4 | -11 | 19,2 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 40 | 14 |
Current financial liquidity indicator | 6.729598045349121 | 3.2397241592407227 | 3.0771617889404297 | -0,1 |
Net dept to EBITDA | 0.14266254007816315 | 0.4844088554382324 | -0.8920876383781433 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane