Full name
INVEST PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.93.Z - Production of carpets and rugs
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0 | 116 |
EBITDA | -0 | 0,3 | 982,8 | |
Short time liabilities | 0,7 | 0,7 | 0,5 | -25,4 |
Equity capital | -0,8 | -0,8 | -0,9 | -14 |
Operating profit (EBIT) | -0,3 | 0,1 | 127,1 | |
Assets | 5,9 | 5,6 | 4,1 | -27,1 |
Net profit (loss) | -0,2 | -0,2 | 0 | 116 |
Cash | 0,1 | 0 | -90,7 | |
Net income from sale | 1,6 | 0,5 | -67,4 | |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 5 | -22,1 |
Working assets | 2,3 | 2,3 | 1,1 | -54 |
Depreciation | 0,2 | 0,2 | -20,1 | |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 26,6 | -3,7 | -30,3 |
Equity capital to total assets | -15,8 | -14 | -21,9 | -7,9 |
Gross profit margin | -12,9 | 6,3 | 19,2 | |
EBITDA Margin | -1,8 | 49,6 | 51,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 352 | 198 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane