Full name
INNOVITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -215,3 | -13,2 | 93,9 |
EBITDA | -2,6 | -215,1 | -8,3 | 96,2 |
Short time liabilities | 26 | 2,3 | 9 | 298,2 |
Equity capital | 240,4 | 23,7 | 10,6 | -55,5 |
Operating profit (EBIT) | -4,8 | -219,6 | -12,8 | 94,2 |
Assets | 815,3 | 26 | 19,6 | -24,7 |
Net profit (loss) | -2,1 | -216,7 | -13,2 | 93,9 |
Cash | 390,2 | 6,5 | 7,1 | 10 |
Net income from sale | 0,6 | 1,5 | 1 | -33,8 |
Liabilities and provisions for liabilities | 574,9 | 2,3 | 9 | 298,2 |
Working assets | 795,1 | 10,2 | 8,3 | -18,8 |
Depreciation | 2,3 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -913,1 | -124,8 | 788,3 |
Equity capital to total assets | 29,5 | 91,3 | 53,9 | -37,4 |
Gross profit margin | -383,1 | -14 256,3 | -1317,3 | 12 939 |
EBITDA Margin | -467,8 | -14 246,2 | -827,2 | 13 419 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 273 | 547 | 3289 | 2742 |
Current financial liquidity indicator | 1.3829063177108765 | 4.525633811950684 | 0.9229215383529663 | -3,6 |
Net dept to EBITDA | 151.64697265625 | 0.030093424022197723 | -0.13899923861026764 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane