Full name
VERTE INVEST 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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,3 | -197,1 |
EBITDA | 0,3 | 0,4 | -0,1 | -121,7 |
Short time liabilities | 0,8 | 1,1 | 1,5 | 39 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0 | -88 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -121,7 |
Assets | 2,8 | 3 | 3,1 | 0,6 |
Net profit (loss) | 0,3 | 0,3 | -0,3 | -208,3 |
Cash | 0,2 | 0,3 | 0,3 | 4,4 |
Net income from sale | 4,6 | 7,4 | 6,7 | -9,4 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3 | 12,1 |
Working assets | 1,4 | 1,8 | 1,8 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 451,1 | 81,2 | -731,1 | -812,3 |
Equity capital to total assets | 2,3 | 11,4 | 1,4 | -10 |
Gross profit margin | 6,5 | 4,3 | -4,6 | -8,9 |
EBITDA Margin | 7,5 | 6 | -1,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 52 | 80 | 28 |
Current financial liquidity indicator | 1.6379269361495972 | 1.7069432735443115 | 1.2459877729415894 | -0,5 |
Net dept to EBITDA | 5.214292049407959 | 3.0176749229431152 | -13.012935638427734 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane