Full name
INNOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
38.21.Z - Treatment and disposal of non-hazardous waste
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,6 | 317 |
EBITDA | -0,1 | -0,2 | 0,2 | 224,6 |
Short time liabilities | 0,8 | 3,5 | 4,4 | 26,4 |
Equity capital | -0 | -0,3 | 0,2 | 179,5 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 222,8 |
Assets | 0,8 | 3,2 | 4,7 | 45,9 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 313,8 |
Cash | 0 | 0,1 | 0,1 | 29,4 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 3,5 | 4,4 | 26,4 |
Working assets | 0,1 | 0,1 | 0,3 | 168,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,9 | 84 | 225,8 | 141,8 |
Equity capital to total assets | -6,3 | -9,4 | 5,1 | 14,5 |
Gross profit margin | 90 | |||
EBITDA Margin | 39,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2646 | -2 147 481 002 |
Current financial liquidity indicator | 0.08805781602859497 | 0.036283209919929504 | 0.07715296000242233 | 0,1 |
Net dept to EBITDA | -13.994325637817383 | -6.290430545806885 | 8.997357368469238 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane