Full name
GOTOINNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
28 - Manufacture of machinery and equipment n.e.c.
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
82.30 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -160,4 |
EBITDA | 0,3 | 0,3 | -0,2 | -157,9 |
Short time liabilities | 1,5 | 2,4 | 2,5 | 4,1 |
Equity capital | 0,3 | 0,6 | 0,4 | -31,6 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -158,7 |
Assets | 1,8 | 3 | 2,9 | -2,8 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -160,4 |
Cash | 0 | -0,1 | -0 | 57,5 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 2,5 | 4,1 |
Net income from sale | 0,8 | 1 | 0,3 | -74,1 |
Working assets | 1,8 | 3 | 2,9 | -2,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 51,9 | -45,9 | -97,8 |
Equity capital to total assets | 15 | 19,2 | 13,5 | -5,7 |
Gross profit margin | 32,7 | 28,6 | -66,7 | -95,3 |
EBITDA Margin | 32,7 | 29 | -64,7 | -93,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 724 | 847 | 3400 | 2553 |
Current financial liquidity indicator | 1.1729512214660645 | 1.2349056005477905 | 1.1557618379592896 | 0 |
Net dept to EBITDA | 0.5091599225997925 | 0.3419153392314911 | -0.2674245536327362 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane