Full name
PROCES INWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0 | 111,9 |
EBITDA | 0,1 | -0,2 | 0,1 | 144,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -8,6 |
Equity capital | -0,4 | -0,8 | -0,7 | 5,5 |
Operating profit (EBIT) | 0 | -0,4 | 0 | 112 |
Assets | 1,2 | 0,7 | 0,6 | -14,8 |
Net profit (loss) | 0 | -0,4 | 0 | 111,9 |
Cash | 0,4 | 0,1 | 0 | -96,7 |
Net income from sale | 3,8 | 3,7 | 0,3 | -90,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,3 | -10 |
Working assets | 0,8 | 0,2 | 0,2 | -22,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 46,1 | -5,8 | -51,9 |
Equity capital to total assets | -34,3 | -107,3 | -118,9 | -11,6 |
Gross profit margin | 0,7 | -9,6 | 12,4 | 22 |
EBITDA Margin | 3,1 | -6,3 | 30,3 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | 124 | 112 |
Current financial liquidity indicator | 3.0825130939483643 | 1.7083104848861694 | 1.4521669149398804 | -0,2 |
Net dept to EBITDA | 8.458992004394531 | -5.630400657653809 | 11.89021110534668 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane