Full name
INNOVATION SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,3 | 0,3 | -1,8 |
EBITDA | -1529 | |||
Short time liabilities | 113,5 | |||
Income tax | -0 | -0 | -0 | -3,1 |
Other operating costs | ||||
Equity capital | -0 | 0,3 | 0,6 | 103,1 |
Operating profit (EBIT) | -1529 | |||
Assets | 0,5 | 0,5 | 0,9 | 73 |
Net profit (loss) | 0 | 0,3 | 0,3 | -1,3 |
Cash | -66,3 | |||
Net income from sale | 12 | |||
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 29,9 |
Working assets | 0,5 | 0,5 | 0,9 | 73 |
Other income costs | ||||
Basic operational activity income | 1,6 | 3,2 | 5,1 | 56,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 104,4 | 50,8 | -53,6 | |
Equity capital to total assets | -2,9 | 58,9 | 69,2 | 10,3 |
Gross profit margin | 1,1 | 8,9 | 5,6 | -3,3 |
EBITDA Margin | -29,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane