Full name
INOVA TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 844,7 |
EBITDA | 0 | 0,1 | 0,5 | 847,7 |
Short time liabilities | 0 | 0,2 | 0,3 | 53,1 |
Equity capital | 0 | 0,1 | 0,5 | 820,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 847,7 |
Assets | 0,1 | 0,2 | 0,8 | 235,7 |
Net profit (loss) | 0 | 0 | 0,4 | 844,8 |
Cash | 0 | 0 | 0 | -36,2 |
Net income from sale | 0 | 0,6 | 1,7 | 181,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 53,1 |
Working assets | 0,1 | 0,2 | 0,8 | 235,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 86,9 | 89,1 | 2,2 |
Equity capital to total assets | 13,4 | 23,8 | 65,2 | 41,4 |
Gross profit margin | 6 | 8,4 | 28,1 | 19,7 |
EBITDA Margin | 6 | 8,4 | 28,1 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 103 | 56 | -47 |
Current financial liquidity indicator | 1.1541038751602173 | 1.3121991157531738 | 2.877026319503784 | 1,6 |
Net dept to EBITDA | -3.604844808578491 | -0.3384735882282257 | -0.022779138758778572 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane