Full name
INNOWALL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,2 | -78,8 |
EBITDA | 0,1 | 0,9 | 0,3 | -66,8 |
Short time liabilities | 0,1 | 2,1 | 0,9 | -57,3 |
Equity capital | 0,3 | 1,1 | 1,2 | 11,6 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,2 | -76,1 |
Assets | 0,5 | 3,3 | 3,2 | -4,7 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -81,1 |
Cash | 0,1 | 1,5 | 0,2 | -87,8 |
Liabilities and provisions for liabilities | 0,2 | 2,2 | 1,9 | -12,8 |
Net income from sale | 1,7 | 3,9 | 5 | 28,8 |
Working assets | 0,5 | 3,3 | 1,9 | -41,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 73,4 | 12,4 | -61 |
Equity capital to total assets | 56 | 33,1 | 38,8 | 5,7 |
Gross profit margin | 8,2 | 22,6 | 3,7 | -18,9 |
EBITDA Margin | 8,2 | 22,6 | 5,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 198 | 65 | -133 |
Current financial liquidity indicator | 3.9194705486297607 | 2,4 | ||
Net dept to EBITDA | -0.15013664960861206 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane