Full name
"INNOVA CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 22,8 | 14,6 | 23,4 | 61 |
Gross profit (loss) | 22,1 | 14,2 | 23,7 | 67,1 |
EBITDA | 22,8 | 14,5 | 23,9 | 65,6 |
Short time liabilities | 2,9 | 3,4 | 2,7 | -19,3 |
Other operating costs | 0 | 0,1 | 0,1 | -16,6 |
Equity capital | 0,2 | 1,8 | 1,1 | -39,5 |
Operating profit (EBIT) | 22,8 | 14,4 | 23,8 | 64,8 |
Assets | 4,5 | 6 | 3,8 | -37,1 |
Net profit (loss) | 17,8 | 11,4 | 19,1 | 66,5 |
Cash | 1,4 | 1,2 | 0,6 | -47,9 |
Net income from sale | 37,6 | 33,7 | 46,6 | 38,2 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 2,7 | -36,1 |
Working assets | 4,5 | 5,7 | 3,5 | -39,8 |
Other income costs | 0 | 0 | 0,5 | 6071,8 |
Depreciation | 0 | 0 | 0,1 | 4685,7 |
% | % | % | p.p. | |
Profitability of capital | 9727 | 630 | 1732,8 | 1102,8 |
Equity capital to total assets | 4,1 | 30 | 28,9 | -1,1 |
Gross profit margin | 58,9 | 42 | 50,8 | 8,8 |
EBITDA Margin | 60,7 | 42,8 | 51,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 21 | -15 |
Current financial liquidity indicator | 1.556497573852539 | 1.711611270904541 | 1.2776979207992554 | -0,4 |
Net dept to EBITDA | -0.06007447466254234 | -0.0826498493552208 | -0.02599313296377659 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane