Full name
EMBRACE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
64.19.Z - Other monetary intermediation
66 - Activities auxiliary to financial services and insurance activities
66.29.Z - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1 | 9,8 |
EBITDA | 0,4 | 77,4 | ||
Short time liabilities | 5 | 3,4 | 3,1 | -9,3 |
Equity capital | 0,4 | 1,3 | 2,3 | 77,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,1 | 16 |
Assets | 13,2 | 8,6 | 10,1 | 17,4 |
Net profit (loss) | 0,2 | 0,9 | 1 | 9,8 |
Cash | 0,4 | 0,3 | 0,4 | 46,6 |
Net income from sale | 17,6 | 10,8 | 15,8 | 46,1 |
Liabilities and provisions for liabilities | 12,9 | 7,3 | 7,8 | 6,8 |
Working assets | 12,6 | 7,9 | 9,4 | 18,8 |
Depreciation | 0,1 | 1,9 | ||
% | % | % | p.p. | |
Profitability of capital | 66,6 | -29,4 | ||
Equity capital to total assets | 2,8 | 14,9 | 22,6 | 7,7 |
Gross profit margin | 1,4 | 8,4 | 6,3 | -2,1 |
EBITDA Margin | 2,2 | 1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 116 | 72 | -44 |
Current financial liquidity indicator | 0.9221746325492859 | 0.9848318696022034 | 1.1138231754302979 | 0,1 |
Net dept to EBITDA | 2.61252760887146 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane