Full name
INNOVATION GROUP ROBERT KAPICA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.11.Z - Buying and selling real estate on own account
47.12.Z - Other non-specialized retail trade
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.01.Z - Detective activities and personal security services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,4 | 113,8 |
EBITDA | 0,9 | 1,1 | 1,3 | 15,9 |
Short time liabilities | 0,1 | 0,8 | 1,1 | 29 |
Equity capital | 1,2 | 0,7 | 1,3 | 93,7 |
Operating profit (EBIT) | 0,8 | 1 | 1,2 | 18 |
Assets | 9,2 | 9,1 | 9,1 | -0,3 |
Net profit (loss) | 0,6 | 0,6 | 1,3 | 101,5 |
Cash | 0,1 | 0,1 | 0,3 | 259 |
Net income from sale | 1,8 | 2 | 2,2 | 8,7 |
Liabilities and provisions for liabilities | 8 | 8,4 | 7,8 | -8 |
Working assets | 0,5 | 0,5 | 0,6 | 12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 92,4 | 96,1 | 3,7 |
Equity capital to total assets | 13,2 | 7,5 | 14,7 | 7,2 |
Gross profit margin | 34,1 | 31,6 | 62,1 | 30,5 |
EBITDA Margin | 50 | 54,7 | 58,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 151 | 179 | 28 |
Current financial liquidity indicator | 1.0628362894058228 | 0.41158434748649597 | 0.3622002899646759 | 0 |
Net dept to EBITDA | 8.386961936950684 | 7.053526401519775 | 5.260570049285889 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane