Full name
PRZEDSIĘBIORSTWO INWESTYCYJNO - HANDLOWE "INWEST - COMERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
23.49.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -1057,2 |
EBITDA | 0 | -0 | -189,6 |
Short time liabilities | 0,3 | 0,6 | 112 |
Equity capital | 0,1 | 0 | -69,7 |
Operating profit (EBIT) | 0 | -0,1 | -535,3 |
Assets | 0,5 | 0,7 | 47,4 |
Net profit (loss) | 0 | -0,1 | -1057,2 |
Cash | 0 | 0 | 140,7 |
Net income from sale | 2,2 | 1,5 | -31 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 77,5 |
Working assets | 0,4 | 0,5 | 25,9 |
Depreciation | 0 | 0 | 208,5 |
% | % | p.p. | |
Profitability of capital | 7,3 | -230 | -237,3 |
Equity capital to total assets | 20,5 | 4,2 | -16,3 |
Gross profit margin | 0,3 | -4,8 | -5,1 |
EBITDA Margin | 1,1 | -1,5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 150 | 101 |
Current financial liquidity indicator | 1.374862790107727 | 0.8161227107048035 | -0,6 |
Net dept to EBITDA | 4.357997894287109 | -10.074807167053223 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane