Full name
INNOVATIONS MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -0,8 | -229,7 |
EBITDA | 0,8 | 0,7 | -0,8 | -217,6 |
Short time liabilities | 1,8 | 0,2 | 0,7 | 197,2 |
Equity capital | 0,7 | 1,3 | 0,5 | -63,2 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,8 | -217,6 |
Assets | 2,5 | 1,5 | 1,1 | -23,3 |
Net profit (loss) | 0,7 | 0,6 | -0,8 | -243,5 |
Cash | 1 | 0,8 | 1 | 15,2 |
Net income from sale | 3 | 2,9 | 1,2 | -58,7 |
Liabilities and provisions for liabilities | 1,8 | 0,2 | 0,7 | 197,2 |
Working assets | 2,5 | 1,5 | 1,1 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 44 | -171,5 | -215,5 |
Equity capital to total assets | 28,5 | 84,7 | 40,6 | -44,1 |
Gross profit margin | 25,9 | 21 | -66 | -87 |
EBITDA Margin | 26,1 | 23,6 | -67 | -90,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 29 | 205 | 176 |
Current financial liquidity indicator | 1.3991581201553345 | 6.524200439453125 | 1.6846098899841309 | -4,8 |
Net dept to EBITDA | -0.3472267687320709 | -1.2192931175231934 | 1.202254295349121 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane