Full name
INNOSIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Scientific research and development activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -47,4 |
EBITDA | 0,6 | 0,4 | 0,2 | -47,4 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,8 | 2 | 12,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -47,4 |
Assets | 2,7 | 2,6 | 2,4 | -7,5 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -47,4 |
Cash | 1,7 | 1,1 | 0,7 | -38,4 |
Net income from sale | 0,7 | 0,1 | 0,1 | -64,5 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,4 | -49,3 |
Working assets | 1,8 | 1,2 | 0,7 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 24,3 | 11,3 | -13 |
Equity capital to total assets | 45,7 | 67,3 | 82,1 | 14,8 |
Gross profit margin | 84,5 | 303,5 | 449,5 | 146 |
EBITDA Margin | 84,5 | 303,5 | 450,3 | 146,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | 0 | -18 |
Current financial liquidity indicator | 1.2583507299423218 | 1.4331907033920288 | 1.5787055492401123 | 0,2 |
Net dept to EBITDA | -2.9492392539978027 | -2.5122148990631104 | -2.939166784286499 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane