Full name
INOVERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.31.Z - Manufacture of ceramic tiles and flags
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,7 | 3,6 | -60,3 | -1765,9 |
EBITDA | 26,4 | 3,6 | -60,3 | -1765,9 |
Short time liabilities | 12 | 0 | 54,3 | -∞ |
Equity capital | 29,4 | 33 | -27,3 | -182,6 |
Operating profit (EBIT) | 21,7 | 3,6 | -60,3 | -1765,9 |
Assets | 41,4 | 33 | 27 | -18,1 |
Net profit (loss) | 19,4 | 3,6 | -60,3 | -1765,9 |
Cash | 7,9 | 6,5 | 0,7 | -89,6 |
Net income from sale | 148 | 177,1 | 16,8 | -90,5 |
Liabilities and provisions for liabilities | 12 | 0 | 54,3 | -∞ |
Working assets | 41,4 | 33 | 27 | -18,1 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 11 | 221 | 210 |
Equity capital to total assets | 71,1 | 100 | -100,9 | -200,9 |
Gross profit margin | 14,7 | 2 | -359 | -361 |
EBITDA Margin | 17,9 | 2 | -359 | -361 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 0 | 1180 | 1180 |
Current financial liquidity indicator | 3.4597504138946533 | 0.49768829345703125 | -3 | |
Net dept to EBITDA | -0.2995743751525879 | -1.7903507947921753 | -0.8177730441093445 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane