Full name
INNWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
27.90.Z - Manufacture of other electrical equipment
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,5 | 196,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 185,3 |
EBITDA | 0,3 | 0,3 | 0,6 | 148,5 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -16,6 |
Other operating costs | 0,1 | 0 | 0 | -59,4 |
Equity capital | 0,2 | 0,5 | 1 | 104,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 198,4 |
Assets | 1,1 | 1,4 | 1,8 | 30,1 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 190,3 |
Cash | 0,4 | 0,4 | 0,2 | -40,6 |
Net income from sale | 2,8 | 3,3 | 4,2 | 26,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -15,5 |
Working assets | 1,1 | 1,3 | 1,8 | 30,4 |
Other income costs | 0,4 | 0,1 | 0,2 | 77,6 |
Depreciation | 0,1 | 0 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 37 | 52,4 | 15,4 |
Equity capital to total assets | 22 | 37,9 | 59,7 | 21,8 |
Gross profit margin | 7,3 | 6,4 | 14,5 | 8,1 |
EBITDA Margin | 9,7 | 7,5 | 14,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 90 | 60 | -30 |
Current financial liquidity indicator | 1.3292967081069946 | 1.629224419593811 | 2.5461549758911133 | 0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane