Full name
INNOVATIKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,9 | -14 | -14,4 | -2,5 |
Gross profit (loss) | 3 | -15,8 | -14,4 | 8,9 |
EBITDA | 3 | -15,8 | -14,4 | 8,9 |
Short time liabilities | 1,5 | 25,2 | 30,3 | 20 |
Other operating costs | 0 | 2 | 0 | -100 |
Equity capital | 12,1 | 97,6 | 103,3 | 5,8 |
Operating profit (EBIT) | 3 | -15,8 | -14,4 | 8,9 |
Assets | 13,6 | 137,9 | 148,6 | 7,7 |
Net profit (loss) | 2,5 | -15,8 | -14,4 | 8,9 |
Cash | 1 | 5 | 2,5 | -49,5 |
Net income from sale | 8,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 40,3 | 45,3 | 12,5 |
Working assets | 10,6 | 16,9 | 17,6 | 3,8 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | -16,2 | -13,9 | 2,3 |
Equity capital to total assets | 88,6 | 70,8 | 69,5 | -1,3 |
Gross profit margin | 35,7 | |||
EBITDA Margin | 35,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.866687774658203 | 0.6717467904090881 | 0.5814624428749084 | -0,1 |
Net dept to EBITDA | -0.33552640676498413 | -0.636876106262207 | -0.8716952800750732 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane