Full name
INNOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
27.5 - Manufacture of domestic appliances
28.4 - Manufacture of metal forming machinery and machine tools
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,3 | -7 |
EBITDA | 1,4 | 2,3 | 2,1 | -11,1 |
Short time liabilities | 13 | 6 | 6,8 | 12,6 |
Equity capital | 17,1 | 17,2 | 17,5 | 1,7 |
Operating profit (EBIT) | 0 | 0,9 | 0,7 | -22,3 |
Assets | 33,2 | 35,2 | 30,7 | -12,6 |
Net profit (loss) | -0,3 | 0,2 | 0,3 | 35,2 |
Cash | 0,1 | 4,5 | 3,5 | -22,7 |
Net income from sale | 52 | 42,8 | 37,1 | -13,3 |
Liabilities and provisions for liabilities | 16,1 | 17,9 | 13,2 | -26,4 |
Working assets | 25,5 | 29,6 | 26,2 | -11,6 |
Depreciation | 1,3 | 1,4 | 1,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 1,3 | 1,7 | 0,4 |
Equity capital to total assets | 51,5 | 49 | 57,1 | 8,1 |
Gross profit margin | -0,6 | 0,8 | 0,8 | 0 |
EBITDA Margin | 2,7 | 5,4 | 5,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 52 | 67 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane