Full name
INNOCAP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 2 | 2,5 | 27,5 |
Gross profit (loss) | -2,5 | 3,4 | 238 |
EBITDA | -2,4 | 4 | 270,4 |
Net profit (loss) | -2,5 | 3 | 223,4 |
Cash | 0,2 | 1,5 | 544,3 |
Liabilities and provisions for liabilities | 4,4 | 1,9 | -56,5 |
Net income from sale | 4,6 | 19,6 | 328,7 |
Short time liabilities | 0,6 | 0,9 | 57,2 |
Working assets | 1,3 | 2 | 49,3 |
Equity capital | -2,4 | 0,6 | 123,7 |
Operating profit (EBIT) | -2,4 | 3,9 | 260,2 |
Depreciation | 0,1 | 0,2 | 190 |
% | % | p.p. | |
Profitability of capital | 100,2 | 522,8 | 422,6 |
Equity capital to total assets | -125,1 | 23,2 | 148,3 |
Gross profit margin | -53,6 | 17,3 | 70,9 |
EBITDA Margin | -51,4 | 20,5 | 71,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 17 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane