Full name
INNOVATIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -0,1 | -0,1 | 36,6 |
Gross profit (loss) | -1,6 | -0,2 | -0,2 | -10,4 |
EBITDA | -1,5 | -0,1 | -0,1 | 3,3 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 27,7 |
Other operating costs | 0 | 0 | 0 | -55,5 |
Equity capital | 0,8 | 0,7 | 0,5 | -31,6 |
Operating profit (EBIT) | -1,6 | -0,1 | -0,1 | 43,8 |
Assets | 1,7 | 1,5 | 1,5 | 1,6 |
Net profit (loss) | -1,6 | -0,2 | -0,2 | -10,4 |
Cash | 0,1 | 0,1 | 0,1 | 36,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 27,7 |
Net income from sale | 2,3 | 2,4 | 2,2 | -7,3 |
Working assets | 0,8 | 0,7 | 0,5 | -28,4 |
Other income costs | 0 | 0 | 0 | -12,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -192,1 | -28,6 | -46,1 | -17,5 |
Equity capital to total assets | 49,8 | 43,9 | 29,6 | -14,3 |
Gross profit margin | -70,7 | -7,9 | -9,4 | -1,5 |
EBITDA Margin | -65,8 | -3,3 | -3,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 129 | 178 | 49 |
Current financial liquidity indicator | 0.9689649343490601 | 0.8026048541069031 | 0.449936181306839 | -0,4 |
Net dept to EBITDA | -0.3132108449935913 | -6.469982147216797 | -9.725297927856445 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane