Full name
INNOVATIVE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,2 | -16,8 | -13,3 | 20,8 |
EBITDA | 48,7 | -16,8 | -13,2 | 21,2 |
Short time liabilities | 1,9 | 6,1 | 23,1 | 278,4 |
Equity capital | 38,8 | 22 | 8,7 | -60,6 |
Operating profit (EBIT) | 48,7 | -16,8 | -13,2 | 21,2 |
Assets | 40,7 | 28,6 | 31,8 | 11,2 |
Net profit (loss) | 48,2 | -16,8 | -13,3 | 20,8 |
Cash | 25,8 | 2 | 0,2 | -92 |
Liabilities and provisions for liabilities | 1,9 | 6,6 | 23,1 | 249,8 |
Net income from sale | 0 | 3,5 | 0 | -100 |
Working assets | 40,7 | 28,6 | 31,8 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,2 | -76,4 | -153,5 | -77,1 |
Equity capital to total assets | 95,5 | 76,9 | 27,3 | -49,6 |
Gross profit margin | -480,3 | -285,8 | ||
EBITDA Margin | -480,3 | -288,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 638 | 2 147 483 648 | 2 147 483 010 |
Current financial liquidity indicator | 21.70227813720703 | 4.326025485992432 | 1.3751102685928345 | -2,9 |
Net dept to EBITDA | -0.5298628211021423 | 0.11917058378458023 | -0.5918598175048828 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane