Full name
FUNDUSZ INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,2 | -1 | 14,5 |
EBITDA | 0,3 | 0 | -0,2 | -9277,1 |
Short time liabilities | 26,7 | 42,7 | 46,3 | 8,6 |
Equity capital | 2,4 | 1,2 | 0,2 | -82,8 |
Operating profit (EBIT) | 0,3 | -0 | -0,2 | -534,9 |
Assets | 29,2 | 43,9 | 46,5 | 6 |
Net profit (loss) | 0,2 | -1,2 | -1 | 14,5 |
Cash | 19,6 | 1,7 | 0,3 | -81,1 |
Liabilities and provisions for liabilities | 26,8 | 42,7 | 46,3 | 8,6 |
Net income from sale | 0,9 | 0,2 | 0 | -99,6 |
Working assets | 25,9 | 40,6 | 43,2 | 6,5 |
Depreciation | 0 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -96,8 | -479,8 | -383 |
Equity capital to total assets | 8,2 | 2,8 | 0,5 | -2,3 |
Gross profit margin | 21 | -491,5 | -99 141,2 | -98 649,7 |
EBITDA Margin | 32,6 | 0,8 | -18 234 | -18 234,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 077 | 64 942 | 16 642 295 | 16 577 353 |
Current financial liquidity indicator | 0.9677641987800598 | 0.9500741362571716 | 0.9324263334274292 | -0,1 |
Net dept to EBITDA | 21.681337356567383 | 20033.80078125 | -246.9853973388672 | -20 280,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane