Full name
INNOVA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,4 | 6,1 |
EBITDA | 0,8 | 0,4 | 0,4 | 4,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,1 |
Equity capital | 1,8 | 2 | 2,3 | 12,8 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | 6,1 |
Assets | 2 | 2,2 | 2,4 | 10,9 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 6,3 |
Cash | 1,3 | 1,5 | 1,7 | 14,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -21,1 |
Net income from sale | 2,7 | 1,7 | 1,6 | -4,1 |
Working assets | 2 | 2,1 | 2,3 | 8,1 |
Depreciation | 0 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 16,7 | 15,7 | -1 |
Equity capital to total assets | 89,2 | 94,5 | 96,1 | 1,6 |
Gross profit margin | 29,1 | 22 | 24,3 | 2,3 |
EBITDA Margin | 29,3 | 23,1 | 25,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 21 | -4 |
Current financial liquidity indicator | 9.256498336791992 | 18.037931442260742 | 24.72368621826172 | 6,7 |
Net dept to EBITDA | -1.5952082872390747 | -3.7964587211608887 | -4.1480937004089355 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane