Full name
POL-INWESTYCJE AJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 7,7 |
Gross profit (loss) | -0,1 | -0 | -0 | 80 |
EBITDA | -0,1 | -0 | -0 | 80 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -0 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 2,2 | 2,2 | 2,2 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 80 |
Assets | 3,5 | 3,5 | 3,5 | -0,1 |
Net profit (loss) | -0,1 | -0 | -0 | 80 |
Cash | 2,9 | 2,9 | 2,9 | -0,1 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0 |
Working assets | 3,5 | 3,4 | 3,4 | -0,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -0,6 | -0,1 | 0,5 |
Equity capital to total assets | 63,4 | 63,1 | 63,1 | 0 |
Gross profit margin | -11,6 | -60,2 | ||
EBITDA Margin | -8 | -56,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.838618516921997 | 2.815547227859497 | 2.8144054412841797 | 0 |
Net dept to EBITDA | 47.1268424987793 | 240.58334350585938 | 1204.413330078125 | 963,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane