Full name
INNOWACJE SPOŁECZNE NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.A - Education
49.39.Z - Other land passenger transport, not elsewhere classified
58.11.Z - Publishing of books
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,9 | -85,4 | |
Gross profit (loss) | -0 | -0 | -0 | -229,3 |
EBITDA | 0 | -0 | -0 | -382,1 |
Short time liabilities | 0 | 0 | 0,2 | 2147,9 |
Other operating costs | 0,1 | 0 | -10,1 | |
Equity capital | 0,1 | 0,1 | 0,1 | -29 |
Operating profit (EBIT) | -0 | -0 | -0 | -107 |
Assets | 0,2 | 0,1 | 1,3 | 829,2 |
Net profit (loss) | -0 | -0 | -0 | -204,1 |
Cash | 0,1 | 0 | 1,1 | 3005,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 15 480,7 |
Net income from sale | 1,1 | 2,8 | 1,6 | -42,7 |
Working assets | 0,1 | 0,1 | 1,1 | 925,6 |
Other income costs | 0,5 | 0,9 | 75,5 | |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -40,8 | -31,3 | |
Equity capital to total assets | 83,5 | 94,5 | 7,2 | -87,3 |
Gross profit margin | -0,6 | -0,4 | -2,3 | -1,9 |
EBITDA Margin | 0,2 | -0,1 | -1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 39 | 38 | |
Current financial liquidity indicator | 5.248378753662109 | 14.471892356872559 | 6.602761268615723 | -7,9 |
Net dept to EBITDA | 10.698992729187012 | 68.92436981201172 | 58,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane